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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
+0.69%
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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
-$12.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
126
Reduced
109
Closed
11
Avg Time Held
6.8 years
Top 10 Avg Time Held
8.5 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.53M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$804K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.9M
2
IBM icon
IBM
IBM
+$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.28%
2 Technology 11.17%
3 Financials 5.8%
4 Energy 5.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$93.2B
$8.72M 0.45%
87,027
+880
+1% +$88K
2013 Q2
44 quarters
NSC icon
52
Norfolk Southern
NSC
$72.8B
$8.69M 0.45%
40,482
+153
+0.4% +$35.5K
2013 Q3
43 quarters
HON icon
53
Honeywell
HON
$66B
$8.58M 0.44%
42,619
+491
+1% +$93.4K
2013 Q2
44 quarters
CSCO icon
54
Cisco
CSCO
$432B
$8.47M 0.44%
178,376
+1,600
+0.9% +$76K
2013 Q2
44 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.42M 0.44%
15,473
-159
-1% -$83.2K
2013 Q2
44 quarters
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$8.32M 0.43%
214,813
+9,866
+5% +$356K
2021 Q2
12 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$8.26M 0.43%
90,668
-916
-1% -$78.2K
2013 Q2
44 quarters
PM icon
58
Philip Morris
PM
$311B
$8.25M 0.43%
81,412
+146
+0.2% +$14.3K
2013 Q2
44 quarters
WMB icon
59
Williams Companies
WMB
$85.6B
$7.99M 0.41%
187,961
+1,075
+0.6% +$43.1K
2018 Q2
24 quarters
CMCSA icon
60
Comcast
CMCSA
$77B
$7.9M 0.41%
201,701
+831
+0.4% +$32.5K
2013 Q2
44 quarters
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.93B
$7.64M 0.4%
31,897
-1,972
-6% -$457K
2014 Q2
40 quarters
FBND icon
62
Fidelity Total Bond ETF
FBND
$28.3B
$7.63M 0.4%
169,886
+9,316
+6% +$417K
2021 Q1
13 quarters
UPS icon
63
United Parcel Service
UPS
$82.9B
$7.55M 0.39%
55,192
-946
-2% -$135K
2015 Q4
34 quarters
GIS icon
64
General Mills
GIS
$17.7B
$7.37M 0.38%
116,535
+34
+0% +$2.33K
2018 Q2
24 quarters
NEE icon
65
NextEra Energy
NEE
$165B
$7.37M 0.38%
104,067
+16,346
+19% +$1.16M
2013 Q2
44 quarters
MA icon
66
Mastercard
MA
$539B
$7.36M 0.38%
16,690
+450
+3% +$205K
2013 Q2
44 quarters
VZ icon
67
Verizon
VZ
$186B
$7.36M 0.38%
178,391
+5,272
+3% +$212K
2013 Q2
44 quarters
DOW icon
68
Dow Inc
DOW
$21.4B
$7.05M 0.36%
132,946
+273
+0.2% +$15.6K
2019 Q2
20 quarters
PFE icon
69
Pfizer
PFE
$169B
$6.59M 0.34%
235,507
+5,603
+2% +$154K
2013 Q2
44 quarters
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
$6.59M 0.34%
139,803
-5,372
-4% -$257K
2013 Q3
43 quarters
PANW icon
71
Palo Alto Networks
PANW
$302B
$6.3M 0.33%
37,172
+30
+0.1% +$4.49K
2019 Q4
18 quarters
FIS icon
72
Fidelity National Information Services
FIS
$18.7B
$6.23M 0.32%
82,686
+346
+0.4% +$25.6K
2023 Q2
4 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.22M 0.32%
146,127
-2,563
-2% -$108K
2018 Q4
22 quarters
OXY icon
74
Occidental Petroleum
OXY
$60.7B
$6.2M 0.32%
98,312
+29
+0% +$1.86K
2013 Q2
44 quarters
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.14M 0.32%
35,206
-829
-2% -$145K
2013 Q3
43 quarters
1 2
3
4 5

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EFP
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TCI Wealth Advisors
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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
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Linscomb Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Linscomb Wealth held 295 positions worth $1.93B, down 0.58% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth's Q2 2024 filing shows 10 new, 126 increased, 109 reduced and 11 closed positions. Its largest new stake was American Water Works: 35,838 shares worth $4.63M. The largest sale was CVS Health, an estimated $5.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2024 buy was American Water Works: 35,838 shares worth $4.63M.
  • Linscomb Wealth added most to Plains GP Holdings in Q2 2024, an estimated $4.39M increase.
  • Linscomb Wealth's biggest Q2 2024 reduction was CVS Health, cutting an estimated $5.9M.
  • Linscomb Wealth fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.93B portfolio in Q2 2024.
  • Linscomb Wealth opened 10 new positions and closed 11 in Q2 2024.
  • Linscomb Wealth's portfolio value fell 0.58% quarter-over-quarter to $1.93B.

Based on Linscomb Wealth's 13F filing for Q2 2024, filed 7 Aug 2024.