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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
+4.74%
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
14

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 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$4.08M 0.33%
23,442
+596
+3% +$105K
ACN icon
52
Accenture
ACN
$109B
$3.94M 0.32%
25,728
+157
+0.6% +$22.8K
V icon
53
Visa
V
$675B
$3.9M 0.32%
34,182
+234
+0.7% +$25.8K
CB icon
54
Chubb
CB
$134B
$3.89M 0.32%
26,644
+1,443
+6% +$216K
CMI icon
55
Cummins
CMI
$87.4B
$3.84M 0.32%
21,754
+825
+4% +$141K
DUK icon
56
Duke Energy
DUK
$94.5B
$3.76M 0.31%
44,661
+2,355
+6% +$206K
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$3.75M 0.31%
141,430
-1,681
-1% -$42.6K
MET icon
58
MetLife
MET
$61.7B
$3.71M 0.3%
73,398
+6,605
+10% +$348K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.66M 0.3%
173,423
-15,266
-8% -$323K
CCI icon
60
Crown Castle
CCI
$31.3B
$3.65M 0.3%
32,876
+1,331
+4% +$144K
PM icon
61
Philip Morris
PM
$290B
$3.65M 0.3%
34,524
+1,102
+3% +$117K
USB icon
62
US Bancorp
USB
$100B
$3.6M 0.3%
67,117
+6,934
+12% +$373K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.58M 0.29%
77,690
-6,648
-8% -$298K
LEG icon
64
Leggett & Platt
LEG
$1.29B
$3.42M 0.28%
71,641
+5,149
+8% +$243K
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.36M 0.28%
159,306
-40,891
-20% -$865K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.26M 0.27%
26,523
+393
+2% +$47K
LNG icon
67
Cheniere Energy
LNG
$54.9B
$3.25M 0.27%
60,375
– –
CVS icon
68
CVS Health
CVS
$122B
$3.13M 0.26%
43,102
+4,319
+11% +$314K
VTR icon
69
Ventas
VTR
$47.2B
$3.07M 0.25%
51,197
+1,912
+4% +$121K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.93M 0.24%
25,191
-822
-3% -$88.3K
APA icon
71
APA Corp
APA
$14.4B
$2.88M 0.24%
68,265
-67
-0.1% -$2.82K
STX icon
72
Seagate
STX
$182B
$2.87M 0.24%
68,650
+2,234
+3% +$85.3K
WSM icon
73
Williams-Sonoma
WSM
$29.5B
$2.86M 0.23%
110,540
+13,134
+13% +$335K
AMZN icon
74
Amazon
AMZN
$3T
$2.77M 0.23%
47,280
-6,460
-12% -$355K
DTH icon
75
WisdomTree International High Dividend Fund
DTH
$660M
$2.71M 0.22%
61,061
-1,308
-2% -$57.4K
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 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 14 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 Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 14 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.