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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
+6.84%
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
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.3M |
| 2 |
Ventas
VTR
|
+$3.89M |
| 3 |
Sherwin-Williams
SHW
|
+$2.63M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.52% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$99.7B
| $5.38M | 0.35% |
45,941
+1,642
| +4% | +$194K |
|
52
iShares Russell 1000 Value ETF
IWD
$82B
| $5.22M | 0.34% |
38,273
+34,794
| +1,000% | +$4.59M |
|
53
Citigroup
C
$222B
| $5.16M | 0.34% |
64,533
+5,185
| +9% | +$383K |
|
54
Williams-Sonoma
WSM
$26.2B
| $5.15M | 0.34% |
140,366
+886
| +0.6% | +$30.8K |
|
55
Cummins
CMI
$91.9B
| $5.13M | 0.34% |
28,694
+328
| +1% | +$57.7K |
|
56
Tesla
TSLA
$1.42T
| $5.09M | 0.33% |
182,640
+1,665
| +0.9% | +$36.1K |
|
57
Vanguard Russell 3000 ETF
VTHR
$4.69B
| $5.09M | 0.33% |
34,743
+1,363
| +4% | +$191K |
|
58
Amazon
AMZN
$2.63T
| $5.04M | 0.33% |
54,500
+1,360
| +3% | +$120K |
|
59
Broadcom
AVGO
$1.83T
| $4.99M | 0.33% |
157,960
+1,790
| +1% | +$54.3K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.88M | 0.32% |
39,114
+33,936
| +655% | +$4.11M |
|
|
61
Vanguard Value ETF
VTV
$188B
| $4.81M | 0.31% |
+40,118
| New | +$4.63M |
|
62
Texas Instruments
TXN
$263B
| $4.76M | 0.31% |
37,071
+795
| +2% | +$98.1K |
|
63
CVS Health
CVS
$141B
| $4.72M | 0.31% |
63,556
+170
| +0.3% | +$11.9K |
|
64
General Mills
GIS
$20.1B
| $4.69M | 0.31% |
87,544
-604
| -0.7% | -$31.8K |
|
65
US Bancorp
USB
$99.6B
| $4.69M | 0.31% |
79,032
-75
| -0.1% | -$4.34K |
|
66
Enterprise Products Partners
EPD
$84.4B
| $4.66M | 0.3% |
165,405
-11,172
| -6% | -$303K |
|
67
MetLife
MET
$60.4B
| $4.6M | 0.3% |
90,284
+1,019
| +1% | +$49.2K |
|
68
Occidental Petroleum
OXY
$57.4B
| $4.47M | 0.29% |
108,455
-880
| -0.8% | -$35.3K |
|
69
Coca-Cola
KO
$356B
| $4.42M | 0.29% |
79,953
+49,443
| +162% | +$2.66M |
|
70
Truist Financial
TFC
$62.9B
| $4.39M | 0.29% |
77,872
+2,995
| +4% | +$162K |
|
71
Leggett & Platt
LEG
$1.47B
| $4.36M | 0.28% |
85,746
+842
| +1% | +$41.3K |
|
72
Medtronic
MDT
$105B
| $4.14M | 0.27% |
36,505
+859
| +2% | +$94.3K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.12M | 0.27% |
+81,665
| New | +$4.12M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.12M | 0.27% |
77,704
+58
| +0.1% | +$2.96K |
|
75
Alphabet (Google) Class C
GOOG
$4.24T
| $4.11M | 0.27% |
61,460
+6,140
| +11% | +$396K |
|
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Linscomb Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.
- Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
- Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
- Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
- Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
- Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.
Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.