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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.83M | 0.31% |
56,195
-1,463
| -3% | -$140K |
2015 Q4
29 quarters
|
|
77
Stryker
SYK
$110B
| $5.8M | 0.3% |
20,313
-801
| -4% | -$213K |
2013 Q2
39 quarters
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.75M | 0.3% |
57,709
+1,375
| +2% | +$136K |
2017 Q3
22 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.64M | 0.3% |
139,556
-4,877
| -3% | -$199K |
2016 Q1
28 quarters
|
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.54M | 0.29% |
156,908
-2,905
| -2% | -$99.8K |
2021 Q2
7 quarters
|
|
|
81
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $5.52M | 0.29% |
338,804
+57,612
| +20% | +$874K |
2017 Q3
22 quarters
|
|
82
Corteva
CTVA
$8.47B
| $5.36M | 0.28% |
88,817
-2,824
| -3% | -$172K |
2019 Q2
15 quarters
|
|
83
Vanguard Total International Stock ETF
VXUS
$160B
| $5.2M | 0.27% |
94,231
-587
| -0.6% | -$32.1K |
2017 Q4
21 quarters
|
|
|
84
Williams Companies
WMB
$86.6B
| $5.19M | 0.27% |
173,690
+147,627
| +566% | +$4.56M |
2018 Q2
19 quarters
|
|
85
Truist Financial
TFC
$55.8B
| $5.18M | 0.27% |
151,812
+430
| +0.3% | +$18.8K |
2016 Q2
27 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.27% |
24,213
+1,783
| +8% | +$304K |
2014 Q1
36 quarters
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.06M | 0.27% |
99,813
+5,205
| +6% | +$261K |
2017 Q2
23 quarters
|
|
88
Occidental Petroleum
OXY
$61.3B
| $4.86M | 0.25% |
77,809
-3,283
| -4% | -$204K |
2013 Q2
39 quarters
|
|
89
Air Products & Chemicals
APD
$65.9B
| $4.75M | 0.25% |
16,537
+1,117
| +7% | +$326K |
2021 Q4
5 quarters
|
|
90
Enterprise Products Partners
EPD
$77.1B
| $4.68M | 0.25% |
180,714
-56,163
| -24% | -$1.44M |
2013 Q2
39 quarters
|
|
91
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $4.57M | 0.24% |
72,656
-140
| -0.2% | -$8.3K |
2022 Q4
1 quarter
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.56M | 0.24% |
59,854
-4,156
| -6% | -$315K |
2020 Q4
9 quarters
|
|
93
iShares Russell 1000 ETF
IWB
$48.8B
| $4.46M | 0.23% |
19,821
-1,332
| -6% | -$293K |
2019 Q4
13 quarters
|
|
94
Palo Alto Networks
PANW
$298B
| $3.89M | 0.2% |
38,906
-748
| -2% | -$63.4K |
2019 Q4
13 quarters
|
|
95
Oracle
ORCL
$392B
| $3.86M | 0.2% |
41,572
-6,235
| -13% | -$547K |
2013 Q2
39 quarters
|
|
96
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.82M | 0.2% |
36,515
-2,235
| -6% | -$233K |
2020 Q3
10 quarters
|
|
97
Cheniere Energy
LNG
$57.2B
| $3.78M | 0.2% |
23,999
-663
| -3% | -$100K |
2013 Q2
39 quarters
|
|
98
Morgan Stanley
MS
$282B
| $3.58M | 0.19% |
40,801
+2,694
| +7% | +$251K |
2021 Q4
5 quarters
|
|
99
Costco
COST
$447B
| $3.5M | 0.18% |
7,037
-647
| -8% | -$317K |
2014 Q3
34 quarters
|
|
100
TJX Companies
TJX
$161B
| $3.49M | 0.18% |
44,567
-2
| -0% | -$157 |
2013 Q3
38 quarters
|
|
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Linscomb Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $123M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.
- Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
- Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
- Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
- Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
- Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
- Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.
Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.