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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.09B
AUM Growth
+$154M
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$9.93M 0.47%
94,610
+1,548
+2% +$157K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.36M 0.45%
216,122
+8,543
+4% +$372K
V icon
53
Visa
V
$675B
$9.32M 0.45%
43,010
-156
-0.4% -$33.5K
MET icon
54
MetLife
MET
$61.7B
$9.27M 0.44%
148,263
+1,390
+0.9% +$87.2K
AMGN icon
55
Amgen
AMGN
$226B
$9.22M 0.44%
40,966
+1,022
+3% +$216K
C icon
56
Citigroup
C
$227B
$9.19M 0.44%
152,230
+4,076
+3% +$271K
LMT icon
57
Lockheed Martin
LMT
$139B
$9.12M 0.44%
25,652
+1,190
+5% +$412K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$9.03M 0.43%
179,382
+4,240
+2% +$221K
CMI icon
59
Cummins
CMI
$87.4B
$8.81M 0.42%
40,410
+932
+2% +$212K
VZ icon
60
Verizon
VZ
$195B
$8.74M 0.42%
168,207
+5,010
+3% +$261K
SBUX icon
61
Starbucks
SBUX
$119B
$8.7M 0.42%
74,369
+51
+0.1% +$5.75K
PM icon
62
Philip Morris
PM
$290B
$8.62M 0.41%
90,712
+1,845
+2% +$172K
GIS icon
63
General Mills
GIS
$19.9B
$8.59M 0.41%
127,430
+2,053
+2% +$130K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8.33M 0.4%
38,634
+153
+0.4% +$32.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$8.16M 0.39%
56,360
-100
-0.2% -$14.4K
HON icon
66
Honeywell
HON
$77B
$8.13M 0.39%
41,356
+919
+2% +$186K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$8.06M 0.39%
508,488
+20,845
+4% +$347K
DOW icon
68
Dow Inc
DOW
$22.1B
$8.06M 0.38%
142,161
+4,914
+4% +$280K
TFC icon
69
Truist Financial
TFC
$63.4B
$8.04M 0.38%
137,351
-225
-0.2% -$13.7K
USB icon
70
US Bancorp
USB
$100B
$8.02M 0.38%
142,804
+2,520
+2% +$149K
D icon
71
Dominion Energy
D
$59.1B
$7.8M 0.37%
99,238
+3,772
+4% +$284K
T icon
72
AT&T
T
$165B
$7.51M 0.36%
404,373
+17,725
+5% +$331K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.45M 0.36%
110,866
-68
-0.1% -$4.57K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.78M 0.32%
59,422
-3,112
-5% -$356K
IBM icon
75
IBM
IBM
$223B
$6.67M 0.32%
49,887
-1,648
-3% -$207K
1 2
3
4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.