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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$4.45M 0.36%
84,646
+1,448
+2% +$74.8K
LRCX icon
52
Lam Research
LRCX
$403B
$4.4M 0.36%
234,270
+7,630
+3% +$145K
WFC icon
53
Wells Fargo
WFC
$266B
$4.38M 0.36%
92,469
+4,135
+5% +$193K
WSM icon
54
Williams-Sonoma
WSM
$26B
$4.34M 0.36%
133,558
+2,868
+2% +$82.3K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.69B
$4.33M 0.36%
32,344
+1,399
+5% +$184K
VTR icon
56
Ventas
VTR
$47.5B
$4.32M 0.35%
63,213
+120
+0.2% +$7.65K
UPS icon
57
United Parcel Service
UPS
$98.9B
$4.32M 0.35%
41,806
+535
+1% +$55.6K
AVGO icon
58
Broadcom
AVGO
$1.84T
$4.23M 0.35%
147,070
+4,290
+3% +$125K
MET icon
59
MetLife
MET
$60.1B
$4.19M 0.34%
84,283
+4,103
+5% +$193K
WMB icon
60
Williams Companies
WMB
$89.7B
$4.12M 0.34%
147,043
+2,867
+2% +$79.7K
USB icon
61
US Bancorp
USB
$99.2B
$3.93M 0.32%
75,083
+1,788
+2% +$92.1K
C icon
62
Citigroup
C
$223B
$3.84M 0.32%
54,844
+2,307
+4% +$154K
TXN icon
63
Texas Instruments
TXN
$265B
$3.83M 0.31%
33,355
+1,010
+3% +$113K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.66M 0.3%
75,574
+200
+0.3% +$9.54K
VRSK icon
65
Verisk Analytics
VRSK
$25.6B
$3.62M 0.3%
24,729
+120
+0.5% +$16.9K
IBM icon
66
IBM
IBM
$198B
$3.48M 0.29%
26,422
+350
+1% +$46K
TFC icon
67
Truist Financial
TFC
$62.8B
$3.3M 0.27%
67,187
+6,517
+11% +$319K
MDT icon
68
Medtronic
MDT
$105B
$3.22M 0.26%
33,018
+933
+3% +$85.2K
MRK icon
69
Merck
MRK
$312B
$3.21M 0.26%
40,099
-994
-2% -$76.1K
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$634M
$3.17M 0.26%
78,508
-8
-0% -$323
MA icon
71
Mastercard
MA
$476B
$3.13M 0.26%
11,849
+42
+0.4% +$10.5K
CINF icon
72
Cincinnati Financial
CINF
$27.9B
$3.12M 0.26%
30,090
-49
-0.2% -$4.7K
CVS icon
73
CVS Health
CVS
$141B
$3.11M 0.25%
57,007
+4,946
+10% +$266K
LEG icon
74
Leggett & Platt
LEG
$1.46B
$2.95M 0.24%
76,877
+2,877
+4% +$113K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$2.9M 0.24%
53,700
+280
+0.5% +$16.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.