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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
+10.56%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
-$57.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.07M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$776K
5
CADE
Cadence Bank
CADE
+$589K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.53B
$11.5M 0.63%
410,492
-26,221
-6% -$684K
ABT icon
27
Abbott
ABT
$188B
$11.5M 0.63%
104,319
-1,733
-2% -$173K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11.4M 0.63%
227,998
-13,716
-6% -$607K
PG icon
29
Procter & Gamble
PG
$340B
$11.3M 0.62%
77,384
-2,182
-3% -$323K
AMT icon
30
American Tower
AMT
$78.8B
$11.3M 0.62%
52,137
+37,412
+254% +$7.07M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$11M 0.61%
70,154
-641
-0.9% -$98.3K
LMT icon
32
Lockheed Martin
LMT
$139B
$10.9M 0.6%
24,106
-695
-3% -$308K
BAC icon
33
Bank of America
BAC
$447B
$10.8M 0.59%
319,856
-9,027
-3% -$263K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.3M 0.57%
20,383
-746
-4% -$346K
AMGN icon
35
Amgen
AMGN
$226B
$10.2M 0.56%
35,306
-3,846
-10% -$1.05M
V icon
36
Visa
V
$675B
$10.1M 0.56%
38,780
-392
-1% -$96.6K
PEP icon
37
PepsiCo
PEP
$188B
$10M 0.55%
59,130
-971
-2% -$161K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10M 0.55%
246,640
-6,779
-3% -$259K
NSC icon
39
Norfolk Southern
NSC
$75B
$9.61M 0.53%
40,661
-695
-2% -$146K
CMI icon
40
Cummins
CMI
$87.4B
$9.44M 0.52%
39,415
-1,159
-3% -$263K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$9.28M 0.51%
79,135
-10,349
-12% -$1.14M
RTX icon
42
RTX Corp
RTX
$302B
$9.16M 0.5%
108,849
-1,401
-1% -$111K
CSCO icon
43
Cisco
CSCO
$483B
$9.13M 0.5%
180,758
-5,313
-3% -$271K
TXN icon
44
Texas Instruments
TXN
$256B
$8.98M 0.49%
52,659
-1,205
-2% -$187K
UPS icon
45
United Parcel Service
UPS
$89.1B
$8.85M 0.49%
56,290
-1,118
-2% -$169K
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$8.84M 0.49%
169,129
-11,050
-6% -$554K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$8.75M 0.48%
199,650
-4,463
-2% -$191K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$8.7M 0.48%
493,106
-11,791
-2% -$201K
MET icon
49
MetLife
MET
$61.7B
$8.6M 0.47%
130,054
-3,301
-2% -$207K
DUK icon
50
Duke Energy
DUK
$94.5B
$8.54M 0.47%
87,992
-1,409
-2% -$128K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Linscomb Wealth held 276 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $57.7M in Q4 2023, closing 4 positions and reducing 183 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Linscomb Wealth opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86M.

  • Linscomb Wealth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 39,518 shares worth $1.86M.
  • Linscomb Wealth added most to American Tower in Q4 2023, an estimated $7.07M increase.
  • Linscomb Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $6.19M.
  • Linscomb Wealth fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $218K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2023.
  • Linscomb Wealth opened 10 new positions and closed 4 in Q4 2023.
  • Linscomb Wealth's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.