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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.2B
$4.86M 0.39%
109,335
+1,348
+1% +$63.7K
GIS icon
52
General Mills
GIS
$19.8B
$4.86M 0.39%
88,148
+3,502
+4% +$189K
VTR icon
53
Ventas
VTR
$47.5B
$4.81M 0.39%
65,810
+2,597
+4% +$184K
WSM icon
54
Williams-Sonoma
WSM
$26.3B
$4.74M 0.38%
139,480
+5,922
+4% +$196K
TXN icon
55
Texas Instruments
TXN
$265B
$4.69M 0.38%
36,276
+2,921
+9% +$360K
CMI icon
56
Cummins
CMI
$88.2B
$4.61M 0.37%
28,366
+1,561
+6% +$250K
AMZN icon
57
Amazon
AMZN
$2.66T
$4.61M 0.37%
53,140
+1,000
+2% +$92.7K
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.69B
$4.51M 0.36%
33,380
+1,036
+3% +$140K
USB icon
59
US Bancorp
USB
$98.4B
$4.38M 0.35%
79,107
+4,024
+5% +$217K
AVGO icon
60
Broadcom
AVGO
$1.84T
$4.31M 0.35%
156,170
+9,100
+6% +$259K
MET icon
61
MetLife
MET
$59.8B
$4.21M 0.34%
89,265
+4,982
+6% +$238K
C icon
62
Citigroup
C
$216B
$4.1M 0.33%
59,348
+4,504
+8% +$306K
CVS icon
63
CVS Health
CVS
$137B
$4M 0.32%
63,386
+6,379
+11% +$378K
TFC icon
64
Truist Financial
TFC
$62.3B
$4M 0.32%
74,877
+7,690
+11% +$381K
VRSK icon
65
Verisk Analytics
VRSK
$25.6B
$3.91M 0.31%
24,729
– –
MDT icon
66
Medtronic
MDT
$107B
$3.87M 0.31%
35,646
+2,628
+8% +$274K
WMB icon
67
Williams Companies
WMB
$90.7B
$3.86M 0.31%
160,328
+13,285
+9% +$335K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.85M 0.31%
77,646
+2,072
+3% +$101K
IBM icon
69
IBM
IBM
$198B
$3.82M 0.31%
27,487
+1,065
+4% +$144K
CINF icon
70
Cincinnati Financial
CINF
$27.9B
$3.48M 0.28%
29,861
-229
-0.8% -$25.2K
LEG icon
71
Leggett & Platt
LEG
$1.46B
$3.48M 0.28%
84,904
+8,027
+10% +$315K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$3.37M 0.27%
55,320
+1,620
+3% +$95.9K
SHW icon
73
Sherwin-Williams
SHW
$79.8B
$3.3M 0.27%
18,000
– –
MA icon
74
Mastercard
MA
$484B
$3.21M 0.26%
11,804
-45
-0.4% -$12.4K
MRK icon
75
Merck
MRK
$312B
$3.15M 0.25%
39,184
-915
-2% -$73.3K
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 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.