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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.5B
$2.36M 0.22%
18,000
-225
-1% -$30.4K
CINF icon
77
Cincinnati Financial
CINF
$27.9B
$2.34M 0.22%
30,177
-3
-0% -$233
MA icon
78
Mastercard
MA
$476B
$2.22M 0.21%
11,753
+127
+1% +$25.2K
TFC icon
79
Truist Financial
TFC
$62.8B
$2.18M 0.21%
50,246
-5,856
-10% -$281K
TSLA icon
80
Tesla
TSLA
$1.42T
$2.16M 0.2%
97,500
-225
-0.2% -$4.84K
PM icon
81
Philip Morris
PM
$293B
$2.16M 0.2%
32,304
-4,649
-13% -$388K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.19%
10,094
+193
+2% +$40.3K
PHO icon
83
Invesco Water Resources ETF
PHO
$1.94B
$1.98M 0.19%
70,306
+3
+0% +$89
IRM icon
84
Iron Mountain
IRM
$37B
$1.95M 0.18%
60,236
+10,939
+22% +$359K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.89M 0.18%
23,721
-646
-3% -$61.1K
BA icon
86
Boeing
BA
$161B
$1.8M 0.17%
5,598
+270
+5% +$93.3K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.8M 0.17%
38,725
+25,917
+202% +$1.31M
KO icon
88
Coca-Cola
KO
$353B
$1.72M 0.16%
36,378
-92
-0.3% -$4.4K
SYK icon
89
Stryker
SYK
$121B
$1.68M 0.16%
10,739
+36
+0.3% +$6.02K
APA icon
90
APA Corp
APA
$12.6B
$1.65M 0.16%
62,740
-5,347
-8% -$197K
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63M 0.15%
35,592
– –
AMT icon
92
American Tower
AMT
$77.8B
$1.56M 0.15%
9,872
+31
+0.3% +$4.85K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.15%
22,458
+17,769
+379% +$1.37M
KEX icon
94
Kirby Corp
KEX
$7.73B
$1.5M 0.14%
22,331
+3,857
+21% +$285K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.49M 0.14%
+38,189
New +$1.53M
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.14%
26,127
-2,248
-8% -$139K
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.44M 0.14%
68,417
-21,428
-24% -$451K
QQQ icon
98
Invesco QQQ Trust
QQQ
$471B
$1.43M 0.14%
9,280
-687
-7% -$115K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$1.42M 0.13%
27,260
-1,480
-5% -$80K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.13%
36,578
-522
-1% -$20.2K
2 3
4
5 6

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.