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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
-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

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 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$3.87M 0.33%
59,851
-1,062
-2% -$78.7K
CCI icon
52
Crown Castle
CCI
$31.3B
$3.8M 0.32%
34,647
+1,771
+5% +$192K
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$3.79M 0.32%
154,931
+13,501
+10% +$360K
CB icon
54
Chubb
CB
$134B
$3.77M 0.32%
27,541
+897
+3% +$130K
D icon
55
Dominion Energy
D
$59.1B
$3.75M 0.32%
55,634
+1,916
+4% +$141K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$3.69M 0.31%
245,134
+202,000
+468% +$3.5M
DUK icon
57
Duke Energy
DUK
$94.5B
$3.6M 0.31%
46,408
+1,747
+4% +$135K
QCOM icon
58
Qualcomm
QCOM
$170B
$3.58M 0.3%
64,646
+918
+1% +$58.5K
CMI icon
59
Cummins
CMI
$87.4B
$3.57M 0.3%
22,041
+287
+1% +$49.3K
USB icon
60
US Bancorp
USB
$100B
$3.56M 0.3%
70,597
+3,480
+5% +$190K
PM icon
61
Philip Morris
PM
$290B
$3.53M 0.3%
35,510
+986
+3% +$103K
AMZN icon
62
Amazon
AMZN
$3T
$3.45M 0.29%
47,620
+340
+0.7% +$24.3K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.44M 0.29%
164,179
-9,244
-5% -$194K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.42M 0.29%
77,384
-306
-0.4% -$14.1K
MET icon
65
MetLife
MET
$61.7B
$3.42M 0.29%
74,481
+1,083
+1% +$52.5K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.38M 0.29%
27,801
+1,278
+5% +$160K
LEG icon
67
Leggett & Platt
LEG
$1.29B
$3.27M 0.28%
73,726
+2,085
+3% +$95.6K
WSM icon
68
Williams-Sonoma
WSM
$29.5B
$3.17M 0.27%
120,126
+9,586
+9% +$253K
LNG icon
69
Cheniere Energy
LNG
$54.9B
$2.96M 0.25%
55,375
-5,000
-8% -$275K
CVS icon
70
CVS Health
CVS
$122B
$2.88M 0.25%
46,351
+3,249
+8% +$233K
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$660M
$2.83M 0.24%
64,903
+3,842
+6% +$172K
VTR icon
72
Ventas
VTR
$47.2B
$2.79M 0.24%
56,262
+5,065
+10% +$266K
APA icon
73
APA Corp
APA
$14.4B
$2.63M 0.22%
68,222
-43
-0.1% -$1.73K
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
$2.52M 0.21%
35,592
– –
TFC icon
75
Truist Financial
TFC
$63.4B
$2.5M 0.21%
48,068
+5,157
+12% +$278K
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 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 Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • 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.