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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.7B
$4.36M 0.36%
160,499
+23,711
+17% +$688K
WSM icon
52
Williams-Sonoma
WSM
$26B
$4.28M 0.35%
130,280
+3,368
+3% +$107K
D icon
53
Dominion Energy
D
$61.4B
$4.16M 0.34%
59,134
+3,951
+7% +$280K
CVS icon
54
CVS Health
CVS
$141B
$4.15M 0.34%
52,679
+2,865
+6% +$205K
CCI icon
55
Crown Castle
CCI
$33.3B
$4.03M 0.33%
36,152
+100
+0.3% +$11.1K
IBM icon
56
IBM
IBM
$198B
$3.99M 0.33%
27,630
+457
+2% +$63.9K
LNG icon
57
Cheniere Energy
LNG
$55B
$3.91M 0.32%
56,275
+900
+2% +$58K
USB icon
58
US Bancorp
USB
$99.2B
$3.88M 0.32%
73,525
+780
+1% +$41.3K
CB icon
59
Chubb
CB
$138B
$3.86M 0.32%
28,917
+497
+2% +$67.2K
VTHR icon
60
Vanguard Russell 3000 ETF
VTHR
$4.69B
$3.69M 0.3%
27,574
+229
+0.8% +$30.1K
GIS icon
61
General Mills
GIS
$19.8B
$3.65M 0.3%
84,926
+3,017
+4% +$137K
MET icon
62
MetLife
MET
$60.1B
$3.64M 0.3%
77,895
+255
+0.3% +$11.7K
CMI icon
63
Cummins
CMI
$91.1B
$3.63M 0.3%
24,845
+1,744
+8% +$246K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.61M 0.3%
75,658
-1,726
-2% -$81K
LEG icon
65
Leggett & Platt
LEG
$1.46B
$3.45M 0.28%
78,698
-18
-0% -$809
LHCG
66
DELISTED
LHC Group LLC
LHCG
$3.44M 0.28%
33,400
– –
VTR icon
67
Ventas
VTR
$47.5B
$3.42M 0.28%
62,949
+773
+1% +$44.8K
APA icon
68
APA Corp
APA
$12.6B
$3.25M 0.27%
68,087
-166
-0.2% -$7.47K
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.16M 0.26%
149,972
-16,677
-10% -$351K
PM icon
70
Philip Morris
PM
$293B
$3.01M 0.25%
36,953
+50
+0.1% +$4.11K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 0.25%
50,100
+100
+0.2% +$5.99K
MDT icon
72
Medtronic
MDT
$105B
$2.95M 0.24%
29,991
+1,163
+4% +$108K
AVGO icon
73
Broadcom
AVGO
$1.84T
$2.93M 0.24%
+118,890
New +$2.67M
SHW icon
74
Sherwin-Williams
SHW
$78.5B
$2.77M 0.23%
18,225
– –
TFC icon
75
Truist Financial
TFC
$62.8B
$2.72M 0.22%
56,102
+2,237
+4% +$115K
1 2
3
4 5

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

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

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.