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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8
Avg Time Held
6.7 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.54%
2 Technology 10%
3 Energy 6.17%
4 Healthcare 5.54%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$92.7B
$7.89M 0.46%
89,401
-4,982
-5% -$457K
2013 Q2
41 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$7.88M 0.46%
59,736
-3,267
-5% -$425K
2013 Q2
41 quarters
PM icon
53
Philip Morris
PM
$312B
$7.87M 0.46%
84,976
-5,208
-6% -$501K
2013 Q2
41 quarters
GIS icon
54
General Mills
GIS
$17.6B
$7.79M 0.46%
121,750
-6,175
-5% -$436K
2018 Q2
21 quarters
HON icon
55
Honeywell
HON
$66.7B
$7.78M 0.46%
44,683
-1,528
-3% -$280K
2013 Q2
41 quarters
CVS icon
56
CVS Health
CVS
$118B
$7.41M 0.43%
106,177
-5,040
-5% -$357K
2015 Q4
31 quarters
MRK icon
57
Merck
MRK
$358B
$7.41M 0.43%
71,959
-4,516
-6% -$487K
2013 Q2
41 quarters
DOW icon
58
Dow Inc
DOW
$21.4B
$7.18M 0.42%
139,310
-10,514
-7% -$564K
2019 Q2
17 quarters
PFE icon
59
Pfizer
PFE
$168B
$7.13M 0.42%
215,051
-9,447
-4% -$334K
2013 Q2
41 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$7.12M 0.42%
54,413
-1,905
-3% -$246K
2015 Q4
31 quarters
SBUX icon
61
Starbucks
SBUX
$110B
$6.93M 0.41%
75,954
-3,103
-4% -$305K
2014 Q1
38 quarters
IBM icon
62
IBM
IBM
$221B
$6.93M 0.41%
49,406
-3,134
-6% -$446K
2013 Q2
41 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$6.91M 0.4%
23,021
-683
-3% -$206K
2014 Q1
38 quarters
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.93B
$6.66M 0.39%
34,906
-870
-2% -$173K
2014 Q2
37 quarters
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$6.55M 0.38%
98,520
-6,416
-6% -$443K
2013 Q2
41 quarters
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$6.41M 0.38%
155,713
-16,557
-10% -$712K
2013 Q3
40 quarters
MA icon
67
Mastercard
MA
$540B
$6.4M 0.37%
16,169
-321
-2% -$129K
2013 Q2
41 quarters
WMB icon
68
Williams Companies
WMB
$84.7B
$6.35M 0.37%
188,366
-5,663
-3% -$193K
2018 Q2
21 quarters
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.21M 0.36%
163,699
-10,050
-6% -$398K
2018 Q4
19 quarters
C icon
70
Citigroup
C
$207B
$6.11M 0.36%
148,469
-5,364
-3% -$235K
2017 Q2
25 quarters
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$6.02M 0.35%
221,591
-631
-0.3% -$17.7K
2021 Q2
9 quarters
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.9M 0.35%
38,868
-2,390
-6% -$379K
2013 Q3
40 quarters
VZ icon
73
Verizon
VZ
$184B
$5.71M 0.33%
176,224
-4,163
-2% -$141K
2013 Q2
41 quarters
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.65M 0.33%
91,266
-6,600
-7% -$419K
2020 Q2
13 quarters
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 0.32%
59,067
+1,460
+3% +$141K
2017 Q3
24 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
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 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

Linscomb Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.