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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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
Truist Financial
TFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$6.86M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Energy | 9.65% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$7.21B
| $1.23M | 0.1% |
18,474
+2,846
| +18% | +$187K |
2013 Q2
18 quarters
|
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.23M | 0.1% |
10,511
+100
| +1% | +$11.9K |
2013 Q2
18 quarters
|
|
103
Southwest Airlines
LUV
$19.3B
| $1.18M | 0.1% |
18,057
| – | – |
2013 Q2
18 quarters
|
|
104
Cencora
COR
$65.6B
| $1.17M | 0.1% |
12,725
+21
| +0.2% | +$1.74K |
2014 Q3
13 quarters
|
|
105
Oracle
ORCL
$395B
| $1.16M | 0.1% |
24,496
-178
| -0.7% | -$8.73K |
2013 Q2
18 quarters
|
|
106
ServisFirst Bancshares
SFBS
$4.23B
| $1.16M | 0.1% |
55,748
| – | – |
2017 Q3
1 quarter
|
|
107
Texas Instruments
TXN
$254B
| $1.15M | 0.09% |
10,965
+1,440
| +15% | +$140K |
2014 Q1
15 quarters
|
|
108
Calumet Specialty Products
CLMT
$5.03B
| $1.13M | 0.09% |
147,014
+150
| +0.1% | +$1.25K |
2013 Q2
18 quarters
|
|
109
Baxter International
BAX
$13.1B
| $1.12M | 0.09% |
17,324
-876
| -5% | -$56.3K |
2013 Q2
18 quarters
|
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.09% |
32,442
-301
| -0.9% | -$9.74K |
2013 Q2
18 quarters
|
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $1.06M | 0.09% |
35,391
-2,986
| -8% | -$87.9K |
2013 Q2
18 quarters
|
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.06M | 0.09% |
5,653
+1,713
| +43% | +$319K |
2016 Q2
6 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.05M | 0.09% |
12,297
-41
| -0.3% | -$3.43K |
2013 Q2
18 quarters
|
|
114
Nucor
NUE
$57.8B
| $1.05M | 0.09% |
16,534
+55
| +0.3% | +$3.22K |
2013 Q2
18 quarters
|
|
115
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.08% |
5,817
-532
| -8% | -$94K |
2014 Q1
15 quarters
|
|
116
3M
MMM
$85.7B
| $1M | 0.08% |
5,100
+188
| +4% | +$36.2K |
2013 Q2
18 quarters
|
|
117
DELISTED
Hess
HES
| $1M | 0.08% |
21,100
| – | – |
2013 Q2
18 quarters
|
|
118
Fifth Third Bancorp
FITB
$44.9B
| $1M | 0.08% |
+33,000
| New | +$962K |
2017 Q4
0 quarters
|
|
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $968K | 0.08% |
45,795
-283
| -0.6% | -$6.02K |
2015 Q1
11 quarters
|
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $935K | 0.08% |
12,529
+190
| +2% | +$12.2K |
2013 Q2
18 quarters
|
|
121
Automatic Data Processing
ADP
$114B
| $907K | 0.07% |
7,742
+863
| +13% | +$98.7K |
2013 Q2
18 quarters
|
|
122
Walmart Inc
WMT
$958B
| $898K | 0.07% |
27,294
+534
| +2% | +$16.3K |
2013 Q2
18 quarters
|
|
123
Invesco Global Water ETF
PIO
$268M
| $889K | 0.07% |
34,144
+8
| +0% | +$203 |
2013 Q2
18 quarters
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.07% |
12,083
-641
| -5% | -$45.1K |
2013 Q2
18 quarters
|
|
|
BSJK
125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $856K | 0.07% |
34,893
-5,028
| -13% | -$124K |
2013 Q4
16 quarters
|
|
Similar funds
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HHGA
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Linscomb Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
- Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
- Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
- Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.
Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.