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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Energy 9.15%
3 Financials 4.48%
4 Technology 4.34%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$324B
$3.87M 0.33%
59,851
-1,062
-2% -$78.7K
2013 Q2
19 quarters
CCI icon
52
Crown Castle
CCI
$34B
$3.8M 0.32%
34,647
+1,771
+5% +$192K
2017 Q1
4 quarters
EPD icon
53
Enterprise Products Partners
EPD
$76.8B
$3.79M 0.32%
154,931
+13,501
+10% +$360K
2013 Q2
19 quarters
CB icon
54
Chubb
CB
$136B
$3.77M 0.32%
27,541
+897
+3% +$130K
2015 Q4
9 quarters
D icon
55
Dominion Energy
D
$55.3B
$3.75M 0.32%
55,634
+1,916
+4% +$141K
2013 Q2
19 quarters
KMI icon
56
Kinder Morgan
KMI
$73.1B
$3.69M 0.31%
245,134
+202,000
+468% +$3.5M
2013 Q2
19 quarters
DUK icon
57
Duke Energy
DUK
$92.7B
$3.6M 0.31%
46,408
+1,747
+4% +$135K
2013 Q2
19 quarters
QCOM icon
58
Qualcomm
QCOM
$191B
$3.58M 0.3%
64,646
+918
+1% +$58.5K
2013 Q2
19 quarters
CMI icon
59
Cummins
CMI
$73.3B
$3.57M 0.3%
22,041
+287
+1% +$49.3K
2016 Q1
8 quarters
USB icon
60
US Bancorp
USB
$89.4B
$3.56M 0.3%
70,597
+3,480
+5% +$190K
2015 Q3
10 quarters
PM icon
61
Philip Morris
PM
$312B
$3.53M 0.3%
35,510
+986
+3% +$103K
2013 Q2
19 quarters
AMZN icon
62
Amazon
AMZN
$2.75T
$3.45M 0.29%
47,620
+340
+0.7% +$24.3K
2014 Q1
16 quarters
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.44M 0.29%
164,179
-9,244
-5% -$194K
2013 Q2
19 quarters
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.42M 0.29%
77,384
-306
-0.4% -$14.1K
2013 Q2
19 quarters
MET icon
65
MetLife
MET
$63.7B
$3.42M 0.29%
74,481
+1,083
+1% +$52.5K
2016 Q3
6 quarters
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.93B
$3.38M 0.29%
27,801
+1,278
+5% +$160K
2014 Q2
15 quarters
LEG icon
67
DELISTED
Leggett & Platt
LEG
$3.27M 0.28%
73,726
+2,085
+3% +$95.6K
2013 Q2
19 quarters
WSM icon
68
Williams-Sonoma
WSM
$29.7B
$3.17M 0.27%
120,126
+9,586
+9% +$253K
2017 Q1
4 quarters
LNG icon
69
Cheniere Energy
LNG
$57.7B
$2.96M 0.25%
55,375
-5,000
-8% -$275K
2013 Q2
19 quarters
CVS icon
70
CVS Health
CVS
$118B
$2.88M 0.25%
46,351
+3,249
+8% +$233K
2015 Q4
9 quarters
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$636M
$2.83M 0.24%
64,903
+3,842
+6% +$172K
2013 Q2
19 quarters
VTR icon
72
Ventas
VTR
$43.5B
$2.79M 0.24%
56,262
+5,065
+10% +$266K
2016 Q1
8 quarters
APA icon
73
APA Corp
APA
$16.5B
$2.63M 0.22%
68,222
-43
-0.1% -$1.73K
2016 Q4
5 quarters
IBTX icon
74
DELISTED
Independent Bank Group, Inc.
IBTX
$2.52M 0.21%
35,592
– –
2014 Q4
13 quarters
TFC icon
75
Truist Financial
TFC
$56.9B
$2.5M 0.21%
48,068
+5,157
+12% +$278K
2016 Q2
7 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 Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

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

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.