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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.48M 0.21%
24,833
-358
-1% -$41.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$2.47M 0.21%
47,960
-400
-0.8% -$22.1K
SHW icon
78
Sherwin-Williams
SHW
$88.1B
$2.37M 0.2%
18,117
-36
-0.2% -$4.91K
CINF icon
79
Cincinnati Financial
CINF
$26.7B
$2.27M 0.19%
30,537
-2,179
-7% -$163K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$2.14M 0.18%
70,296
-496
-0.7% -$15.2K
HBI
81
DELISTED
Hanesbrands
HBI
$2.09M 0.18%
113,236
+15,663
+16% +$323K
MDT icon
82
Medtronic
MDT
$114B
$2.07M 0.18%
25,779
+1,682
+7% +$139K
LHCG
83
DELISTED
LHC Group LLC
LHCG
$2.06M 0.17%
33,400
– –
BA icon
84
Boeing
BA
$184B
$2.06M 0.17%
6,267
-14,241
-69% -$4.81M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.99M 0.17%
9,960
-337
-3% -$69.2K
MA icon
86
Mastercard
MA
$493B
$1.95M 0.17%
11,139
-15
-0.1% -$2.56K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.16%
7,168
+1,260
+21% +$344K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.75M 0.15%
98,850
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.14%
10,213
-313
-3% -$51.7K
SYK icon
90
Stryker
SYK
$133B
$1.63M 0.14%
10,153
-316
-3% -$50.9K
SLB icon
91
SLB Ltd
SLB
$78.9B
$1.61M 0.14%
24,892
-185
-0.7% -$12.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$1.55M 0.13%
29,860
-2,960
-9% -$164K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.13%
26,180
+49
+0.2% +$3.29K
AMT icon
94
American Tower
AMT
$78.8B
$1.48M 0.13%
10,154
-126
-1% -$17.8K
CVY icon
95
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.45M 0.12%
67,586
-13,217
-16% -$295K
KEX icon
96
Kirby Corp
KEX
$7B
$1.42M 0.12%
18,474
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$1.36M 0.12%
17,988
+497
+3% +$39.4K
HD icon
98
Home Depot
HD
$350B
$1.3M 0.11%
7,291
+100
+1% +$18.8K
MO icon
99
Altria Group
MO
$109B
$1.21M 0.1%
19,345
-895
-4% -$59.3K
ORCL icon
100
Oracle
ORCL
$435B
$1.16M 0.1%
25,434
+938
+4% +$46.6K
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.