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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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$2.53M 0.21%
48,360
– –
SHW icon
77
Sherwin-Williams
SHW
$88.1B
$2.48M 0.2%
18,153
– –
CINF icon
78
Cincinnati Financial
CINF
$26.7B
$2.45M 0.2%
32,716
+18,772
+135% +$1.4M
IBTX
79
DELISTED
Independent Bank Group, Inc.
IBTX
$2.41M 0.2%
35,592
-365
-1% -$23.6K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$2.14M 0.18%
70,792
+3
+0% +$89
TFC icon
81
Truist Financial
TFC
$63.4B
$2.13M 0.18%
42,911
+29,751
+226% +$1.44M
TSLA icon
82
Tesla
TSLA
$1.31T
$2.05M 0.17%
98,850
-600
-0.6% -$13.1K
LHCG
83
DELISTED
LHC Group LLC
LHCG
$2.05M 0.17%
33,400
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.04M 0.17%
10,297
-425
-4% -$80.7K
HBI
85
DELISTED
Hanesbrands
HBI
$2.04M 0.17%
97,573
+18,304
+23% +$391K
MDT icon
86
Medtronic
MDT
$114B
$1.95M 0.16%
24,097
+17,448
+262% +$1.4M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.15%
26,131
-252
-1% -$17.2K
CVY icon
88
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.81M 0.15%
80,803
-4,434
-5% -$97K
BSJI
89
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.76M 0.14%
70,076
-16,528
-19% -$416K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$1.73M 0.14%
32,820
-1,420
-4% -$73.3K
SLB icon
91
SLB Ltd
SLB
$78.9B
$1.69M 0.14%
25,077
+176
+0.7% +$11.4K
MA icon
92
Mastercard
MA
$493B
$1.69M 0.14%
11,154
-287
-3% -$42.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.13%
10,526
-665
-6% -$102K
SYK icon
94
Stryker
SYK
$133B
$1.62M 0.13%
10,469
-56
-0.5% -$8.54K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.13%
5,908
-1,259
-18% -$327K
AMT icon
96
American Tower
AMT
$78.8B
$1.47M 0.12%
10,280
-200
-2% -$28.6K
MO icon
97
Altria Group
MO
$109B
$1.45M 0.12%
20,240
+2,250
+13% +$151K
HD icon
98
Home Depot
HD
$350B
$1.36M 0.11%
7,191
-332
-4% -$57.3K
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.3M 0.11%
53,464
-8,771
-14% -$215K
PYPL icon
100
PayPal
PYPL
$50.5B
$1.29M 0.11%
17,491
+881
+5% +$63.7K
2 3
4
5 6

Similar funds

NSAM
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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 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 14 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.