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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
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
+$17.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.2 years
Top 20 Avg Time Held Equity only
4.9 years

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 icon
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE icon
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats 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 Miscellaneous 57.2%
2 Technology 9.96%
3 Financials 6.19%
4 Healthcare 5.52%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$92.7B
$9.93M 0.47%
94,610
+1,548
+2% +$157K
2013 Q2
34 quarters
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$9.36M 0.45%
216,122
+8,543
+4% +$372K
2013 Q2
34 quarters
V icon
53
Visa
V
$750B
$9.32M 0.45%
43,010
-156
-0.4% -$33.5K
2013 Q2
34 quarters
MET icon
54
MetLife
MET
$63.7B
$9.27M 0.44%
148,263
+1,390
+0.9% +$87.2K
2016 Q3
21 quarters
AMGN icon
55
Amgen
AMGN
$235B
$9.22M 0.44%
40,966
+1,022
+3% +$216K
2013 Q2
34 quarters
C icon
56
Citigroup
C
$207B
$9.19M 0.44%
152,230
+4,076
+3% +$271K
2017 Q2
18 quarters
LMT icon
57
Lockheed Martin
LMT
$123B
$9.12M 0.44%
25,652
+1,190
+5% +$412K
2013 Q2
34 quarters
CMCSA icon
58
Comcast
CMCSA
$77.3B
$9.03M 0.43%
179,382
+4,240
+2% +$221K
2013 Q2
34 quarters
CMI icon
59
Cummins
CMI
$73.3B
$8.81M 0.42%
40,410
+932
+2% +$212K
2016 Q1
23 quarters
VZ icon
60
Verizon
VZ
$184B
$8.74M 0.42%
168,207
+5,010
+3% +$261K
2013 Q2
34 quarters
SBUX icon
61
Starbucks
SBUX
$110B
$8.7M 0.42%
74,369
+51
+0.1% +$5.75K
2014 Q1
31 quarters
PM icon
62
Philip Morris
PM
$312B
$8.62M 0.41%
90,712
+1,845
+2% +$172K
2013 Q2
34 quarters
GIS icon
63
General Mills
GIS
$17.6B
$8.59M 0.41%
127,430
+2,053
+2% +$130K
2018 Q2
14 quarters
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.93B
$8.33M 0.4%
38,634
+153
+0.4% +$32.2K
2014 Q2
30 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$8.16M 0.39%
56,360
-100
-0.2% -$14.4K
2015 Q4
24 quarters
HON icon
66
Honeywell
HON
$66.7B
$8.13M 0.39%
41,356
+919
+2% +$186K
2013 Q2
34 quarters
KMI icon
67
Kinder Morgan
KMI
$73.1B
$8.06M 0.39%
508,488
+20,845
+4% +$347K
2013 Q2
34 quarters
DOW icon
68
Dow Inc
DOW
$21.4B
$8.06M 0.38%
142,161
+4,914
+4% +$280K
2019 Q2
10 quarters
TFC icon
69
Truist Financial
TFC
$56.9B
$8.04M 0.38%
137,351
-225
-0.2% -$13.7K
2016 Q2
22 quarters
USB icon
70
US Bancorp
USB
$89.4B
$8.02M 0.38%
142,804
+2,520
+2% +$149K
2015 Q3
25 quarters
D icon
71
Dominion Energy
D
$55.3B
$7.8M 0.37%
99,238
+3,772
+4% +$284K
2013 Q2
34 quarters
T icon
72
AT&T
T
$161B
$7.51M 0.36%
404,373
+17,725
+5% +$331K
2013 Q2
34 quarters
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$7.45M 0.36%
110,866
-68
-0.1% -$4.57K
2020 Q2
6 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 0.32%
59,422
-3,112
-5% -$356K
2017 Q3
17 quarters
IBM icon
75
IBM
IBM
$221B
$6.67M 0.32%
49,887
-1,648
-3% -$207K
2013 Q2
34 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.