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Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7B
$1.23M 0.1%
18,474
+2,846
+18% +$187K
MON
102
DELISTED
Monsanto Co
MON
$1.23M 0.1%
10,511
+100
+1% +$11.9K
LUV icon
103
Southwest Airlines
LUV
$22B
$1.18M 0.1%
18,057
– –
COR icon
104
Cencora
COR
$62B
$1.17M 0.1%
12,725
+21
+0.2% +$1.74K
ORCL icon
105
Oracle
ORCL
$435B
$1.16M 0.1%
24,496
-178
-0.7% -$8.73K
SFBS
106
ServisFirst Bancshares
SFBS
$4.84B
$1.16M 0.1%
27,874
– –
TXN icon
107
Texas Instruments
TXN
$256B
$1.15M 0.09%
10,965
+1,440
+15% +$140K
CLMT icon
108
Calumet Specialty Products
CLMT
$3.96B
$1.13M 0.09%
147,014
+150
+0.1% +$1.25K
BAX icon
109
Baxter International
BAX
$14.4B
$1.12M 0.09%
17,324
-876
-5% -$56.3K
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.09%
32,442
-301
-0.9% -$9.74K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.06M 0.09%
35,391
-2,986
-8% -$87.9K
RTN
112
DELISTED
Raytheon Company
RTN
$1.06M 0.09%
5,653
+1,713
+43% +$319K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.05M 0.09%
12,297
-41
-0.3% -$3.43K
NUE icon
114
Nucor
NUE
$62.5B
$1.05M 0.09%
16,534
+55
+0.3% +$3.22K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.08%
5,817
-532
-8% -$94K
MMM icon
116
3M
MMM
$93.9B
$1M 0.08%
5,100
+188
+4% +$36.2K
HES
117
DELISTED
Hess
HES
$1M 0.08%
21,100
– –
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$1M 0.08%
+33,000
New +$962K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$968K 0.08%
45,795
-283
-0.6% -$6.02K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$935K 0.08%
12,529
+190
+2% +$12.2K
ADP icon
121
Automatic Data Processing
ADP
$109B
$907K 0.07%
7,742
+863
+13% +$98.7K
WMT icon
122
Walmart Inc
WMT
$897B
$898K 0.07%
27,294
+534
+2% +$16.3K
PIO icon
123
Invesco Global Water ETF
PIO
$280M
$889K 0.07%
34,144
+8
+0% +$203
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$877K 0.07%
12,083
-641
-5% -$45.1K
BSJK
125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$856K 0.07%
34,893
-5,028
-13% -$124K
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 14 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 Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 14 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.