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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.62T
$3.81M 0.36%
50,700
+1,340
+3% +$111K
VTR icon
52
Ventas
VTR
$47.3B
$3.68M 0.35%
62,811
-138
-0.2% -$8.14K
ACN icon
53
Accenture
ACN
$85.8B
$3.67M 0.35%
25,989
+21
+0.1% +$3.32K
CMI icon
54
Cummins
CMI
$91.6B
$3.42M 0.32%
25,596
+751
+3% +$106K
KMI icon
55
Kinder Morgan
KMI
$72.5B
$3.38M 0.32%
219,423
-46,746
-18% -$791K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.7B
$3.37M 0.32%
29,612
+2,038
+7% +$251K
AVGO icon
57
Broadcom
AVGO
$1.89T
$3.29M 0.31%
129,420
+10,530
+9% +$249K
WSM icon
58
Williams-Sonoma
WSM
$26.1B
$3.24M 0.31%
128,560
-1,720
-1% -$49.2K
CVS icon
59
CVS Health
CVS
$139B
$3.21M 0.3%
49,069
-3,610
-7% -$269K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.18M 0.3%
75,350
-308
-0.4% -$13.9K
LHCG
61
DELISTED
LHC Group LLC
LHCG
$3.14M 0.3%
33,400
– –
USB icon
62
US Bancorp
USB
$99.8B
$3.08M 0.29%
67,333
-6,192
-8% -$319K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.07M 0.29%
145,636
-4,336
-3% -$91.2K
MET icon
64
MetLife
MET
$60B
$3.04M 0.29%
73,928
-3,967
-5% -$170K
GIS icon
65
General Mills
GIS
$19.8B
$3.03M 0.29%
77,808
-7,118
-8% -$301K
DTH icon
66
WisdomTree International High Dividend Fund
DTH
$641M
$2.92M 0.28%
78,584
+14,807
+23% +$579K
WMB icon
67
Williams Companies
WMB
$91.4B
$2.89M 0.27%
131,265
-29,234
-18% -$731K
MDT icon
68
Medtronic
MDT
$105B
$2.87M 0.27%
31,494
+1,503
+5% +$140K
VRSK icon
69
Verisk Analytics
VRSK
$25.4B
$2.71M 0.26%
+24,819
New +$2.9M
TXN icon
70
Texas Instruments
TXN
$268B
$2.65M 0.25%
28,009
+17,240
+160% +$1.67M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.23T
$2.63M 0.25%
50,800
+700
+1% +$37.5K
LNG icon
72
Cheniere Energy
LNG
$55.5B
$2.44M 0.23%
41,275
-15,000
-27% -$923K
C icon
73
Citigroup
C
$223B
$2.43M 0.23%
46,609
+34,316
+279% +$2.17M
LEG icon
74
Leggett & Platt
LEG
$1.45B
$2.42M 0.23%
67,390
-11,308
-14% -$430K
IBM icon
75
IBM
IBM
$196B
$2.4M 0.23%
22,076
-5,554
-20% -$667K
1 2
3
4 5

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.