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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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Energy 9.65%
3 Financials 4.35%
4 Healthcare 4.16%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$235B
$4.08M 0.33%
23,442
+596
+3% +$105K
2013 Q2
18 quarters
ACN icon
52
Accenture
ACN
$138B
$3.94M 0.32%
25,728
+157
+0.6% +$22.8K
2014 Q2
14 quarters
V icon
53
Visa
V
$750B
$3.9M 0.32%
34,182
+234
+0.7% +$25.8K
2013 Q2
18 quarters
CB icon
54
Chubb
CB
$136B
$3.89M 0.32%
26,644
+1,443
+6% +$216K
2015 Q4
8 quarters
CMI icon
55
Cummins
CMI
$73.3B
$3.84M 0.32%
21,754
+825
+4% +$141K
2016 Q1
7 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$3.76M 0.31%
44,661
+2,355
+6% +$206K
2013 Q2
18 quarters
EPD icon
57
Enterprise Products Partners
EPD
$76.8B
$3.75M 0.31%
141,430
-1,681
-1% -$42.6K
2013 Q2
18 quarters
MET icon
58
MetLife
MET
$63.7B
$3.71M 0.3%
73,398
+6,605
+10% +$348K
2016 Q3
5 quarters
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.66M 0.3%
173,423
-15,266
-8% -$323K
2013 Q2
18 quarters
CCI icon
60
Crown Castle
CCI
$34B
$3.65M 0.3%
32,876
+1,331
+4% +$144K
2017 Q1
3 quarters
PM icon
61
Philip Morris
PM
$312B
$3.65M 0.3%
34,524
+1,102
+3% +$117K
2013 Q2
18 quarters
USB icon
62
US Bancorp
USB
$89.4B
$3.6M 0.3%
67,117
+6,934
+12% +$373K
2015 Q3
9 quarters
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.58M 0.29%
77,690
-6,648
-8% -$298K
2013 Q2
18 quarters
LEG icon
64
DELISTED
Leggett & Platt
LEG
$3.42M 0.28%
71,641
+5,149
+8% +$243K
2013 Q2
18 quarters
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.36M 0.28%
159,306
-40,891
-20% -$865K
2013 Q2
18 quarters
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.93B
$3.26M 0.27%
26,523
+393
+2% +$47K
2014 Q2
14 quarters
LNG icon
67
Cheniere Energy
LNG
$57.7B
$3.25M 0.27%
60,375
– –
2013 Q2
18 quarters
CVS icon
68
CVS Health
CVS
$118B
$3.13M 0.26%
43,102
+4,319
+11% +$314K
2015 Q4
8 quarters
VTR icon
69
Ventas
VTR
$43.5B
$3.07M 0.25%
51,197
+1,912
+4% +$121K
2016 Q1
7 quarters
TYG icon
70
Tortoise Energy Infrastructure Corp
TYG
$976M
$2.93M 0.24%
25,191
-822
-3% -$88.3K
2013 Q2
18 quarters
APA icon
71
APA Corp
APA
$16.5B
$2.88M 0.24%
68,265
-67
-0.1% -$2.82K
2016 Q4
4 quarters
STX icon
72
Seagate
STX
$157B
$2.87M 0.24%
68,650
+2,234
+3% +$85.3K
2013 Q2
18 quarters
WSM icon
73
Williams-Sonoma
WSM
$29.7B
$2.86M 0.23%
110,540
+13,134
+13% +$335K
2017 Q1
3 quarters
AMZN icon
74
Amazon
AMZN
$2.75T
$2.77M 0.23%
47,280
-6,460
-12% -$355K
2014 Q1
15 quarters
DTH icon
75
WisdomTree International High Dividend Fund
DTH
$636M
$2.71M 0.22%
61,061
-1,308
-2% -$57.4K
2013 Q2
18 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.