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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
+4.74%
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
(+4.5%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
Truist Financial
TFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$6.86M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Energy | 9.65% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.14T
| $2.53M | 0.21% |
48,360
| – | – |
2013 Q2
18 quarters
|
|
77
Sherwin-Williams
SHW
$81.8B
| $2.48M | 0.2% |
18,153
| – | – |
2013 Q2
18 quarters
|
|
78
Cincinnati Financial
CINF
$26.1B
| $2.45M | 0.2% |
32,716
+18,772
| +135% | +$1.4M |
2013 Q2
18 quarters
|
|
79
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.41M | 0.2% |
35,592
-365
| -1% | -$23.6K |
2014 Q4
12 quarters
|
|
80
Invesco Water Resources ETF
PHO
$1.95B
| $2.14M | 0.18% |
70,792
+3
| +0% | +$89 |
2013 Q2
18 quarters
|
|
|
81
Truist Financial
TFC
$55.8B
| $2.13M | 0.18% |
42,911
+29,751
| +226% | +$1.44M |
2016 Q2
6 quarters
|
|
82
Tesla
TSLA
$1.41T
| $2.05M | 0.17% |
98,850
-600
| -0.6% | -$13.1K |
2016 Q1
7 quarters
|
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.17% |
33,400
| – | – |
2017 Q2
2 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.04M | 0.17% |
10,297
-425
| -4% | -$80.7K |
2015 Q1
11 quarters
|
|
85
DELISTED
Hanesbrands
HBI
| $2.04M | 0.17% |
97,573
+18,304
| +23% | +$391K |
2017 Q3
1 quarter
|
|
86
Medtronic
MDT
$122B
| $1.95M | 0.16% |
24,097
+17,448
| +262% | +$1.4M |
2014 Q1
15 quarters
|
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.15% |
26,131
-252
| -1% | -$17.2K |
2013 Q2
18 quarters
|
|
88
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.81M | 0.15% |
80,803
-4,434
| -5% | -$97K |
2013 Q2
18 quarters
|
|
|
BSJI
89
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.76M | 0.14% |
70,076
-16,528
| -19% | -$416K |
2013 Q2
18 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.73M | 0.14% |
32,820
-1,420
| -4% | -$73.3K |
2015 Q4
8 quarters
|
|
91
SLB Ltd
SLB
$71B
| $1.69M | 0.14% |
25,077
+176
| +0.7% | +$11.4K |
2013 Q2
18 quarters
|
|
92
Mastercard
MA
$537B
| $1.69M | 0.14% |
11,154
-287
| -3% | -$42.7K |
2013 Q2
18 quarters
|
|
93
Invesco QQQ Trust
QQQ
$480B
| $1.64M | 0.13% |
10,526
-665
| -6% | -$102K |
2013 Q2
18 quarters
|
|
94
Stryker
SYK
$111B
| $1.62M | 0.13% |
10,469
-56
| -0.5% | -$8.54K |
2013 Q2
18 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.58M | 0.13% |
5,908
-1,259
| -18% | -$327K |
2013 Q2
18 quarters
|
|
96
American Tower
AMT
$85.4B
| $1.47M | 0.12% |
10,280
-200
| -2% | -$28.6K |
2013 Q2
18 quarters
|
|
97
Altria Group
MO
$125B
| $1.45M | 0.12% |
20,240
+2,250
| +13% | +$151K |
2013 Q2
18 quarters
|
|
98
Home Depot
HD
$303B
| $1.36M | 0.11% |
7,191
-332
| -4% | -$57.3K |
2013 Q2
18 quarters
|
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.3M | 0.11% |
53,464
-8,771
| -14% | -$215K |
2013 Q4
16 quarters
|
|
100
PayPal
PYPL
$47.7B
| $1.29M | 0.11% |
17,491
+881
| +5% | +$63.7K |
2015 Q3
9 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 13 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.
- 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 13 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.