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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
-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
(-3.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 2 |
Kinder Morgan
KMI
|
+$3.5M |
| 3 |
IBM
IBM
|
+$3.48M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.81M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.36M |
| 3 |
Seagate
STX
|
+$2.89M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.16M | 0.1% |
5,373
-280
| -5% | -$57.9K |
2016 Q2
7 quarters
|
|
102
ServisFirst Bancshares
SFBS
$4.27B
| $1.14M | 0.1% |
55,748
| – | – |
2017 Q3
2 quarters
|
|
|
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.14M | 0.1% |
46,664
-6,800
| -13% | -$165K |
2013 Q4
17 quarters
|
|
104
Texas Instruments
TXN
$251B
| $1.12M | 0.1% |
10,749
-216
| -2% | -$23.4K |
2014 Q1
16 quarters
|
|
105
Baxter International
BAX
$13.3B
| $1.1M | 0.09% |
16,979
-345
| -2% | -$23.3K |
2013 Q2
19 quarters
|
|
106
Cencora
COR
$65.2B
| $1.1M | 0.09% |
12,792
+67
| +0.5% | +$6.44K |
2014 Q3
14 quarters
|
|
107
Fifth Third Bancorp
FITB
$45.6B
| $1.08M | 0.09% |
33,910
+910
| +3% | +$29.7K |
2017 Q4
1 quarter
|
|
108
DELISTED
Hess
HES
| $1.07M | 0.09% |
21,100
| – | – |
2013 Q2
19 quarters
|
|
109
Calumet Specialty Products
CLMT
$5.07B
| $1.04M | 0.09% |
147,014
| – | – |
2013 Q2
19 quarters
|
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $999K | 0.09% |
35,391
| – | – |
2013 Q2
19 quarters
|
|
111
3M
MMM
$85.4B
| $967K | 0.08% |
5,268
+168
| +3% | +$33.3K |
2013 Q2
19 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $960K | 0.08% |
11,641
-656
| -5% | -$56.4K |
2013 Q2
19 quarters
|
|
113
Southwest Airlines
LUV
$19.6B
| $958K | 0.08% |
16,722
-1,335
| -7% | -$80.2K |
2013 Q2
19 quarters
|
|
|
MON
114
DELISTED
Monsanto Co
MON
| $951K | 0.08% |
8,147
-2,364
| -22% | -$284K |
2013 Q2
19 quarters
|
|
115
Booking.com
BKNG
$126B
| $947K | 0.08% |
11,375
+500
| +5% | +$39.3K |
2015 Q1
12 quarters
|
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.08% |
31,352
+579
| +2% | +$17K |
2017 Q1
4 quarters
|
|
117
Thermo Fisher Scientific
TMO
$256B
| $906K | 0.08% |
4,390
-44
| -1% | -$9.23K |
2013 Q2
19 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $905K | 0.08% |
13,104
+575
| +5% | +$43.9K |
2013 Q2
19 quarters
|
|
119
Yum! Brands
YUM
$41.1B
| $892K | 0.08% |
10,481
+74
| +0.7% | +$6.07K |
2013 Q2
19 quarters
|
|
120
NextEra Energy
NEE
$165B
| $869K | 0.07% |
21,272
| – | – |
2013 Q2
19 quarters
|
|
121
TJX Companies
TJX
$159B
| $862K | 0.07% |
21,138
-642
| -3% | -$25.4K |
2013 Q3
18 quarters
|
|
122
Union Pacific
UNP
$171B
| $858K | 0.07% |
6,379
+4
| +0.1% | +$538 |
2013 Q2
19 quarters
|
|
123
Automatic Data Processing
ADP
$114B
| $855K | 0.07% |
7,537
-205
| -3% | -$23.9K |
2013 Q2
19 quarters
|
|
124
Meta Platforms (Facebook)
META
$1.87T
| $846K | 0.07% |
5,296
-521
| -9% | -$93.5K |
2014 Q1
16 quarters
|
|
|
WRI
125
DELISTED
Weingarten Realty Investors
WRI
| $846K | 0.07% |
30,110
-2,332
| -7% | -$67K |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- 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.