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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.2M 0.64%
26,573
-235
-0.9% -$110K
ACN icon
27
Accenture
ACN
$109B
$12.1M 0.63%
42,323
+629
+2% +$171K
RTX icon
28
RTX Corp
RTX
$302B
$12.1M 0.63%
123,071
-6,551
-5% -$645K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$11.9M 0.63%
101,842
-2,047
-2% -$248K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$11.8M 0.62%
75,823
-14,158
-16% -$2.29M
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11.7M 0.61%
271,056
-18,949
-7% -$858K
ABT icon
32
Abbott
ABT
$188B
$11.6M 0.61%
114,370
+315
+0.3% +$33.3K
GIS icon
33
General Mills
GIS
$19.9B
$11.5M 0.6%
134,917
-828
-0.6% -$66.1K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11.5M 0.6%
303,303
+16,812
+6% +$634K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$11.1M 0.58%
79,322
-921
-1% -$131K
CSCO icon
36
Cisco
CSCO
$483B
$11M 0.58%
210,143
-1,691
-0.8% -$82.6K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$11M 0.57%
238,190
-7,657
-3% -$351K
TXN icon
38
Texas Instruments
TXN
$256B
$10.9M 0.57%
58,768
+444
+0.8% +$78.1K
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$10.7M 0.56%
211,778
-5,978
-3% -$304K
AMGN icon
40
Amgen
AMGN
$226B
$10.7M 0.56%
44,184
-856
-2% -$210K
BLK icon
41
Blackrock
BLK
$175B
$10.6M 0.56%
15,912
-353
-2% -$249K
CMI icon
42
Cummins
CMI
$87.4B
$10.6M 0.56%
44,482
-555
-1% -$136K
BAC icon
43
Bank of America
BAC
$447B
$10.2M 0.54%
357,220
-780
-0.2% -$25.7K
WSM icon
44
Williams-Sonoma
WSM
$29.5B
$9.83M 0.52%
161,638
-52
-0% -$3.25K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$9.69M 0.51%
553,263
-1,230
-0.2% -$21.9K
NSC icon
46
Norfolk Southern
NSC
$75B
$9.58M 0.5%
45,189
-1,198
-3% -$277K
PFE icon
47
Pfizer
PFE
$154B
$9.5M 0.5%
232,801
-6,552
-3% -$283K
DUK icon
48
Duke Energy
DUK
$94.5B
$9.44M 0.5%
97,836
-3,417
-3% -$338K
PM icon
49
Philip Morris
PM
$290B
$9.34M 0.49%
96,005
-1,866
-2% -$186K
V icon
50
Visa
V
$675B
$9.31M 0.49%
41,311
-4,183
-9% -$931K
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.