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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
-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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 64.24%
2 Energy 9.15%
3 Financials 4.48%
4 Technology 4.34%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYG icon
76
Tortoise Energy Infrastructure Corp
TYG
$977M
$2.48M 0.21%
24,833
-358
-1% -$41.5K
2013 Q2
19 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$2.47M 0.21%
47,960
-400
-0.8% -$22.1K
2013 Q2
19 quarters
SHW icon
78
Sherwin-Williams
SHW
$81.7B
$2.37M 0.2%
18,117
-36
-0.2% -$4.91K
2013 Q2
19 quarters
CINF icon
79
Cincinnati Financial
CINF
$25.7B
$2.27M 0.19%
30,537
-2,179
-7% -$163K
2013 Q2
19 quarters
PHO icon
80
Invesco Water Resources ETF
PHO
$1.95B
$2.14M 0.18%
70,296
-496
-0.7% -$15.2K
2013 Q2
19 quarters
HBI icon
81
DELISTED
Hanesbrands
HBI
$2.09M 0.18%
113,236
+15,663
+16% +$323K
2017 Q3
2 quarters
MDT icon
82
Medtronic
MDT
$123B
$2.07M 0.18%
25,779
+1,682
+7% +$139K
2014 Q1
16 quarters
LHCG
83
DELISTED
LHC Group LLC
LHCG
$2.06M 0.17%
33,400
– –
2017 Q2
3 quarters
BA icon
84
Boeing
BA
$149B
$2.06M 0.17%
6,267
-14,241
-69% -$4.81M
2013 Q3
18 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.17%
9,960
-337
-3% -$69.2K
2015 Q1
12 quarters
MA icon
86
Mastercard
MA
$540B
$1.95M 0.17%
11,139
-15
-0.1% -$2.56K
2013 Q2
19 quarters
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.89M 0.16%
7,168
+1,260
+21% +$344K
2013 Q2
19 quarters
TSLA icon
88
Tesla
TSLA
$1.43T
$1.75M 0.15%
98,850
– –
2016 Q1
8 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$1.64M 0.14%
10,213
-313
-3% -$51.7K
2013 Q2
19 quarters
SYK icon
90
Stryker
SYK
$113B
$1.63M 0.14%
10,153
-316
-3% -$50.9K
2013 Q2
19 quarters
SLB icon
91
SLB Ltd
SLB
$71.7B
$1.61M 0.14%
24,892
-185
-0.7% -$12.9K
2013 Q2
19 quarters
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.28T
$1.55M 0.13%
29,860
-2,960
-9% -$164K
2015 Q4
9 quarters
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.13%
26,180
+49
+0.2% +$3.29K
2013 Q2
19 quarters
AMT icon
94
American Tower
AMT
$84.4B
$1.48M 0.13%
10,154
-126
-1% -$17.8K
2013 Q2
19 quarters
CVY icon
95
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.45M 0.12%
67,586
-13,217
-16% -$295K
2013 Q2
19 quarters
KEX icon
96
Kirby Corp
KEX
$7.26B
$1.42M 0.12%
18,474
– –
2013 Q2
19 quarters
PYPL icon
97
PayPal
PYPL
$48.9B
$1.36M 0.12%
17,988
+497
+3% +$39.4K
2015 Q3
10 quarters
HD icon
98
Home Depot
HD
$307B
$1.3M 0.11%
7,291
+100
+1% +$18.8K
2013 Q2
19 quarters
MO icon
99
Altria Group
MO
$123B
$1.21M 0.1%
19,345
-895
-4% -$59.3K
2013 Q2
19 quarters
ORCL icon
100
Oracle
ORCL
$409B
$1.16M 0.1%
25,434
+938
+4% +$46.6K
2013 Q2
19 quarters
2 3
4
5 6

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 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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

  • 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.