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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$366B
| $8.82M | 0.48% |
76,475
-1,425
| -2% | -$162K |
2013 Q2
40 quarters
|
|
52
Philip Morris
PM
$311B
| $8.8M | 0.48% |
90,184
-5,821
| -6% | -$556K |
2013 Q2
40 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $8.68M | 0.47% |
19,592
-3,066
| -14% | -$1.29M |
2013 Q2
40 quarters
|
|
54
Duke Energy
DUK
$93.2B
| $8.47M | 0.46% |
94,383
-3,453
| -4% | -$326K |
2013 Q2
40 quarters
|
|
55
Pfizer
PFE
$169B
| $8.23M | 0.44% |
224,498
-8,303
| -4% | -$323K |
2013 Q2
40 quarters
|
|
56
Dow Inc
DOW
$21.4B
| $7.98M | 0.43% |
149,824
-7,893
| -5% | -$420K |
2019 Q2
16 quarters
|
|
57
MetLife
MET
$63.5B
| $7.97M | 0.43% |
140,961
-7,164
| -5% | -$398K |
2016 Q3
27 quarters
|
|
58
Starbucks
SBUX
$109B
| $7.83M | 0.42% |
79,057
-5,811
| -7% | -$603K |
2014 Q1
37 quarters
|
|
59
CVS Health
CVS
$118B
| $7.69M | 0.41% |
111,217
-5,289
| -5% | -$376K |
2015 Q4
30 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $7.62M | 0.41% |
63,003
-1,788
| -3% | -$207K |
2013 Q2
40 quarters
|
|
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
| $7.31M | 0.39% |
172,270
-14,731
| -8% | -$601K |
2013 Q3
39 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.22M | 0.39% |
104,936
-22,488
| -18% | -$1.43M |
2013 Q2
40 quarters
|
|
63
Citigroup
C
$206B
| $7.08M | 0.38% |
153,833
-6,314
| -4% | -$296K |
2017 Q2
24 quarters
|
|
64
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $7.06M | 0.38% |
35,776
-2,240
| -6% | -$419K |
2014 Q2
36 quarters
|
|
65
IBM
IBM
$220B
| $7.03M | 0.38% |
52,540
-2,470
| -4% | -$319K |
2013 Q2
40 quarters
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.87M | 0.37% |
173,749
-7,350
| -4% | -$289K |
2018 Q4
18 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.89T
| $6.8M | 0.37% |
23,704
-509
| -2% | -$126K |
2014 Q1
37 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.74M | 0.36% |
56,318
+123
| +0.2% | +$14.2K |
2015 Q4
30 quarters
|
|
69
Verizon
VZ
$186B
| $6.71M | 0.36% |
180,387
-7,559
| -4% | -$280K |
2013 Q2
40 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.51M | 0.35% |
41,258
-16,020
| -28% | -$2.45M |
2013 Q3
39 quarters
|
|
71
Mastercard
MA
$539B
| $6.49M | 0.35% |
16,490
-358
| -2% | -$134K |
2013 Q2
40 quarters
|
|
|
72
Williams Companies
WMB
$85.6B
| $6.33M | 0.34% |
194,029
+20,339
| +12% | +$610K |
2018 Q2
20 quarters
|
|
73
Crown Castle
CCI
$34.3B
| $6.28M | 0.34% |
55,110
-1,823
| -3% | -$217K |
2017 Q1
25 quarters
|
|
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $6.2M | 0.33% |
222,222
-51,739
| -19% | -$1.32M |
2021 Q2
8 quarters
|
|
75
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $6.19M | 0.33% |
97,866
-24,013
| -20% | -$1.52M |
2020 Q2
12 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $119M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.
- Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
- Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
- Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
- Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
- Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
- Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.
Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.