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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$366B
$1.31M 0.11%
25,472
-2,559
-9% -$124K
COR icon
102
Cencora
COR
$59.1B
$1.29M 0.11%
13,996
+439
+3% +$38K
BAX icon
103
Baxter International
BAX
$11.4B
$1.23M 0.1%
15,993
-743
-4% -$55.1K
TJX icon
104
TJX Companies
TJX
$172B
$1.16M 0.1%
20,710
-660
-3% -$33.9K
UNP icon
105
Union Pacific
UNP
$176B
$1.16M 0.09%
7,102
+103
+1% +$15.5K
TXN icon
106
Texas Instruments
TXN
$259B
$1.16M 0.09%
10,769
-89
-0.8% -$9.9K
CVY icon
107
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.15M 0.09%
51,904
-3,225
-6% -$72.3K
SFBS
108
ServisFirst Bancshares
SFBS
$4.68B
$1.09M 0.09%
27,874
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$1.08M 0.09%
7,202
-96
-1% -$13.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$195B
$1.07M 0.09%
4,395
+3
+0.1% +$690
RTN
111
DELISTED
Raytheon Company
RTN
$1.07M 0.09%
5,184
-157
-3% -$31.3K
LUV icon
112
Southwest Airlines
LUV
$23.6B
$1.04M 0.09%
16,722
-370
-2% -$21.6K
GE icon
113
GE Aerospace
GE
$354B
$1.02M 0.08%
18,950
-40,902
-68% -$2.52M
META icon
114
Meta Platforms (Facebook)
META
$1.63T
$1.01M 0.08%
6,153
-129
-2% -$23.4K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.01M 0.08%
11,617
– –
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$999K 0.08%
33,502
-630
-2% -$18.5K
BKNG icon
117
Booking.com
BKNG
$139B
$998K 0.08%
12,575
+475
+4% +$37.4K
EMR icon
118
Emerson Electric
EMR
$76.5B
$992K 0.08%
12,949
-1,266
-9% -$93.4K
CQP icon
119
Cheniere Energy
CQP
$30.9B
$987K 0.08%
25,000
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$985K 0.08%
10,365
-1,522
-13% -$130K
COP icon
121
ConocoPhillips
COP
$141B
$982K 0.08%
12,684
-147
-1% -$10.6K
MO icon
122
Altria Group
MO
$125B
$973K 0.08%
16,128
+300
+2% +$17.8K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$973K 0.08%
18,012
+2,952
+20% +$160K
YUM icon
124
Yum! Brands
YUM
$40.6B
$967K 0.08%
10,632
+74
+0.7% +$6.17K
CLMT icon
125
Calumet Specialty Products
CLMT
$3.79B
$943K 0.08%
147,364
+350
+0.2% +$2.48K
3 4
5
6 7

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GCM
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Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.