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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $12.2M | 0.64% |
26,573
-235
| -0.9% | -$110K |
2013 Q2
39 quarters
|
|
27
Accenture
ACN
$137B
| $12.1M | 0.63% |
42,323
+629
| +2% | +$171K |
2014 Q2
35 quarters
|
|
28
RTX Corp
RTX
$250B
| $12.1M | 0.63% |
123,071
-6,551
| -5% | -$645K |
2013 Q2
39 quarters
|
|
29
iShares Select Dividend ETF
DVY
$23B
| $11.9M | 0.63% |
101,842
-2,047
| -2% | -$248K |
2013 Q2
39 quarters
|
|
30
Johnson & Johnson
JNJ
$612B
| $11.8M | 0.62% |
75,823
-14,158
| -16% | -$2.29M |
2013 Q2
39 quarters
|
|
31
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $11.7M | 0.61% |
271,056
-18,949
| -7% | -$858K |
2013 Q3
38 quarters
|
|
32
Abbott
ABT
$181B
| $11.6M | 0.61% |
114,370
+315
| +0.3% | +$33.3K |
2013 Q2
39 quarters
|
|
33
General Mills
GIS
$17.7B
| $11.5M | 0.6% |
134,917
-828
| -0.6% | -$66.1K |
2018 Q2
19 quarters
|
|
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $11.5M | 0.6% |
303,303
+16,812
| +6% | +$634K |
2013 Q2
39 quarters
|
|
35
Vanguard Extended Market ETF
VXF
$29.9B
| $11.1M | 0.58% |
79,322
-921
| -1% | -$131K |
2013 Q2
39 quarters
|
|
36
Cisco
CSCO
$430B
| $11M | 0.58% |
210,143
-1,691
| -0.8% | -$82.6K |
2013 Q2
39 quarters
|
|
37
Fidelity Total Bond ETF
FBND
$28.3B
| $11M | 0.57% |
238,190
-7,657
| -3% | -$351K |
2021 Q1
8 quarters
|
|
38
Texas Instruments
TXN
$253B
| $10.9M | 0.57% |
58,768
+444
| +0.8% | +$78.1K |
2014 Q1
36 quarters
|
|
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $10.7M | 0.56% |
211,778
-5,978
| -3% | -$304K |
2020 Q2
11 quarters
|
|
40
Amgen
AMGN
$238B
| $10.7M | 0.56% |
44,184
-856
| -2% | -$210K |
2013 Q2
39 quarters
|
|
41
Blackrock
BLK
$172B
| $10.6M | 0.56% |
15,912
-353
| -2% | -$249K |
2013 Q2
39 quarters
|
|
42
Cummins
CMI
$72.2B
| $10.6M | 0.56% |
44,482
-555
| -1% | -$136K |
2016 Q1
28 quarters
|
|
43
Bank of America
BAC
$362B
| $10.2M | 0.54% |
357,220
-780
| -0.2% | -$25.7K |
2013 Q2
39 quarters
|
|
44
Williams-Sonoma
WSM
$29.5B
| $9.83M | 0.52% |
161,638
-52
| -0% | -$3.25K |
2017 Q1
24 quarters
|
|
45
Kinder Morgan
KMI
$73.2B
| $9.69M | 0.51% |
553,263
-1,230
| -0.2% | -$21.9K |
2013 Q2
39 quarters
|
|
46
Norfolk Southern
NSC
$72.8B
| $9.58M | 0.5% |
45,189
-1,198
| -3% | -$277K |
2013 Q3
38 quarters
|
|
47
Pfizer
PFE
$169B
| $9.5M | 0.5% |
232,801
-6,552
| -3% | -$283K |
2013 Q2
39 quarters
|
|
48
Duke Energy
DUK
$93.3B
| $9.44M | 0.5% |
97,836
-3,417
| -3% | -$338K |
2013 Q2
39 quarters
|
|
49
Philip Morris
PM
$312B
| $9.34M | 0.49% |
96,005
-1,866
| -2% | -$186K |
2013 Q2
39 quarters
|
|
50
Visa
V
$755B
| $9.31M | 0.49% |
41,311
-4,183
| -9% | -$931K |
2013 Q2
39 quarters
|
|
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EFP
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GGH
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 $123M 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.