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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.16M 0.1%
5,373
-280
-5% -$57.9K
SFBS
102
ServisFirst Bancshares
SFBS
$4.84B
$1.14M 0.1%
27,874
– –
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.14M 0.1%
46,664
-6,800
-13% -$165K
TXN icon
104
Texas Instruments
TXN
$256B
$1.12M 0.1%
10,749
-216
-2% -$23.4K
BAX icon
105
Baxter International
BAX
$14.4B
$1.1M 0.09%
16,979
-345
-2% -$23.3K
COR icon
106
Cencora
COR
$62B
$1.1M 0.09%
12,792
+67
+0.5% +$6.44K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.09%
33,910
+910
+3% +$29.7K
HES
108
DELISTED
Hess
HES
$1.07M 0.09%
21,100
– –
CLMT icon
109
Calumet Specialty Products
CLMT
$3.96B
$1.04M 0.09%
147,014
– –
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$999K 0.09%
35,391
– –
MMM icon
111
3M
MMM
$93.9B
$967K 0.08%
5,268
+168
+3% +$33.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.7B
$960K 0.08%
11,641
-656
-5% -$56.4K
LUV icon
113
Southwest Airlines
LUV
$22B
$958K 0.08%
16,722
-1,335
-7% -$80.2K
MON
114
DELISTED
Monsanto Co
MON
$951K 0.08%
8,147
-2,364
-22% -$284K
BKNG icon
115
Booking.com
BKNG
$160B
$947K 0.08%
11,375
+500
+5% +$39.3K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$910K 0.08%
31,352
+579
+2% +$17K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$906K 0.08%
4,390
-44
-1% -$9.23K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$905K 0.08%
13,104
+575
+5% +$43.9K
YUM icon
119
Yum! Brands
YUM
$39.7B
$892K 0.08%
10,481
+74
+0.7% +$6.07K
NEE icon
120
NextEra Energy
NEE
$177B
$869K 0.07%
21,272
– –
TJX icon
121
TJX Companies
TJX
$175B
$862K 0.07%
21,138
-642
-3% -$25.4K
UNP icon
122
Union Pacific
UNP
$174B
$858K 0.07%
6,379
+4
+0.1% +$538
ADP icon
123
Automatic Data Processing
ADP
$109B
$855K 0.07%
7,537
-205
-3% -$23.9K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$846K 0.07%
5,296
-521
-9% -$93.5K
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$846K 0.07%
30,110
-2,332
-7% -$67K
3 4
5
6 7

Similar funds

NSAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.