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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.63M 0.22%
24,600
-233
-0.9% -$26K
SHW icon
77
Sherwin-Williams
SHW
$78.5B
$2.48M 0.21%
18,225
+108
+0.6% +$14K
MDT icon
78
Medtronic
MDT
$105B
$2.47M 0.21%
28,828
+3,049
+12% +$255K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.38M 0.2%
113,580
-50,599
-31% -$1.06M
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$2.38M 0.2%
35,592
– –
TSLA icon
81
Tesla
TSLA
$1.42T
$2.27M 0.19%
99,075
+225
+0.2% +$4.57K
MA icon
82
Mastercard
MA
$476B
$2.26M 0.19%
11,492
+353
+3% +$66.4K
PHO icon
83
Invesco Water Resources ETF
PHO
$1.94B
$2.12M 0.18%
70,296
– –
CINF icon
84
Cincinnati Financial
CINF
$27.9B
$2.02M 0.17%
30,180
-357
-1% -$25.4K
BA icon
85
Boeing
BA
$161B
$1.93M 0.16%
5,761
-506
-8% -$174K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.9M 0.16%
7,019
-149
-2% -$40.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.16%
10,126
+166
+2% +$32.4K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.15%
26,239
+59
+0.2% +$3.96K
SYK icon
89
Stryker
SYK
$121B
$1.77M 0.15%
10,486
+333
+3% +$56K
QQQ icon
90
Invesco QQQ Trust
QQQ
$471B
$1.72M 0.15%
10,044
-169
-2% -$28.3K
SLB icon
91
SLB Ltd
SLB
$69.7B
$1.69M 0.14%
25,188
+296
+1% +$20.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.14%
29,400
-460
-2% -$25K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.14%
37,939
-510,713
-93% -$23.1M
KEX icon
94
Kirby Corp
KEX
$7.95B
$1.54M 0.13%
18,474
– –
KO icon
95
Coca-Cola
KO
$353B
$1.54M 0.13%
35,036
-79,664
-69% -$3.44M
PYPL icon
96
PayPal
PYPL
$49.3B
$1.51M 0.13%
18,117
+129
+0.7% +$10.3K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.12%
32,906
+1,554
+5% +$54.5K
HD icon
98
Home Depot
HD
$331B
$1.41M 0.12%
7,244
-47
-0.6% -$8.78K
HES
99
DELISTED
Hess
HES
$1.41M 0.12%
21,100
– –
AMT icon
100
American Tower
AMT
$76.1B
$1.41M 0.12%
9,774
-380
-4% -$52.8K
2 3
4
5 6

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PCG
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.