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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$181B
| $11.9M | 0.64% |
109,286
-5,084
| -4% | -$542K |
2013 Q2
40 quarters
|
|
27
Lockheed Martin
LMT
$123B
| $11.9M | 0.64% |
25,879
-1,099
| -4% | -$510K |
2013 Q2
40 quarters
|
|
28
Qualcomm
QCOM
$191B
| $11.6M | 0.62% |
97,279
-3,663
| -4% | -$421K |
2013 Q2
40 quarters
|
|
29
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $11.6M | 0.62% |
258,426
-12,630
| -5% | -$538K |
2013 Q3
39 quarters
|
|
30
Amazon
AMZN
$2.75T
| $11.5M | 0.62% |
88,360
-1,117
| -1% | -$128K |
2014 Q1
37 quarters
|
|
31
RTX Corp
RTX
$252B
| $11.5M | 0.62% |
116,963
-6,108
| -5% | -$598K |
2013 Q2
40 quarters
|
|
32
Vanguard Extended Market ETF
VXF
$30.1B
| $11.2M | 0.6% |
74,953
-4,369
| -6% | -$613K |
2013 Q2
40 quarters
|
|
33
iShares Select Dividend ETF
DVY
$23B
| $11M | 0.6% |
97,360
-4,482
| -4% | -$511K |
2013 Q2
40 quarters
|
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $10.8M | 0.58% |
282,327
-20,976
| -7% | -$806K |
2013 Q2
40 quarters
|
|
35
United Parcel Service
UPS
$83.2B
| $10.6M | 0.57% |
59,387
-3,681
| -6% | -$654K |
2015 Q4
30 quarters
|
|
36
Blackrock
BLK
$174B
| $10.5M | 0.57% |
15,236
-676
| -4% | -$453K |
2013 Q2
40 quarters
|
|
37
Cisco
CSCO
$433B
| $10.4M | 0.56% |
201,159
-8,984
| -4% | -$442K |
2013 Q2
40 quarters
|
|
38
Cummins
CMI
$73.3B
| $10.4M | 0.56% |
42,348
-2,134
| -5% | -$483K |
2016 Q1
29 quarters
|
|
39
Texas Instruments
TXN
$255B
| $10.1M | 0.54% |
55,860
-2,908
| -5% | -$501K |
2014 Q1
37 quarters
|
|
40
Bank of America
BAC
$362B
| $9.87M | 0.53% |
344,054
-13,166
| -4% | -$376K |
2013 Q2
40 quarters
|
|
41
General Mills
GIS
$17.6B
| $9.81M | 0.53% |
127,925
-6,992
| -5% | -$598K |
2018 Q2
20 quarters
|
|
42
Norfolk Southern
NSC
$73B
| $9.81M | 0.53% |
43,257
-1,932
| -4% | -$410K |
2013 Q3
39 quarters
|
|
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $9.79M | 0.53% |
193,828
-17,950
| -8% | -$916K |
2020 Q2
12 quarters
|
|
44
Visa
V
$750B
| $9.62M | 0.52% |
40,500
-811
| -2% | -$186K |
2013 Q2
40 quarters
|
|
45
Williams-Sonoma
WSM
$29.7B
| $9.54M | 0.51% |
152,454
-9,184
| -6% | -$547K |
2017 Q1
25 quarters
|
|
46
Amgen
AMGN
$235B
| $9.37M | 0.51% |
42,204
-1,980
| -4% | -$459K |
2013 Q2
40 quarters
|
|
47
Kinder Morgan
KMI
$73.1B
| $9.15M | 0.49% |
531,081
-22,182
| -4% | -$377K |
2013 Q2
40 quarters
|
|
48
Fidelity Total Bond ETF
FBND
$28.3B
| $9.14M | 0.49% |
201,192
-36,998
| -16% | -$1.69M |
2021 Q1
9 quarters
|
|
49
Honeywell
HON
$66.7B
| $9.04M | 0.49% |
46,211
-2,199
| -5% | -$408K |
2013 Q2
40 quarters
|
|
50
Comcast
CMCSA
$77.3B
| $8.87M | 0.48% |
213,376
-10,137
| -5% | -$403K |
2013 Q2
40 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $119M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.
- Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
- Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
- Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
- Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
- Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
- Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.
Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.