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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.3B
$1.38M 0.13%
16,398
+410
+3% +$34.1K
HD icon
102
Home Depot
HD
$331B
$1.21M 0.11%
7,033
+283
+4% +$50.7K
ORCL icon
103
Oracle
ORCL
$366B
$1.15M 0.11%
25,471
-1
-0% -$48
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.11%
23,556
+5,544
+31% +$276K
UNP icon
105
Union Pacific
UNP
$176B
$1.04M 0.1%
7,559
+457
+6% +$67.7K
BAX icon
106
Baxter International
BAX
$11.4B
$1.03M 0.1%
15,625
-368
-2% -$24.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$195B
$1M 0.09%
4,482
+87
+2% +$20.4K
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$998K 0.09%
51,926
+22
+0% +$458
YUM icon
109
Yum! Brands
YUM
$40.6B
$973K 0.09%
10,586
-46
-0.4% -$4.11K
TJX icon
110
TJX Companies
TJX
$172B
$966K 0.09%
21,592
+882
+4% +$44.6K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$960K 0.09%
33,407
+4,867
+17% +$153K
COR icon
112
Cencora
COR
$59B
$956K 0.09%
12,854
-1,142
-8% -$98.5K
ADP icon
113
Automatic Data Processing
ADP
$102B
$944K 0.09%
7,203
+1
+0% +$141
NEE icon
114
NextEra Energy
NEE
$183B
$938K 0.09%
21,596
+152
+0.7% +$6.65K
SLB icon
115
SLB Ltd
SLB
$69.7B
$934K 0.09%
25,888
+887
+4% +$43.8K
TELL
116
DELISTED
Tellurian Inc.
TELL
$904K 0.09%
+130,000
New +$1.01M
CQP icon
117
Cheniere Energy
CQP
$30.9B
$903K 0.09%
25,000
– –
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$898K 0.08%
32,948
-554
-2% -$16.1K
SFBS
119
ServisFirst Bancshares
SFBS
$4.68B
$888K 0.08%
27,874
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.2B
$886K 0.08%
11,358
-259
-2% -$21.6K
ET icon
121
Energy Transfer Partners
ET
$69.7B
$884K 0.08%
66,905
+24,696
+59% +$375K
MO icon
122
Altria Group
MO
$122B
$883K 0.08%
17,883
+1,755
+11% +$102K
BAC icon
123
Bank of America
BAC
$430B
$873K 0.08%
35,447
+9,266
+35% +$251K
BKNG icon
124
Booking.com
BKNG
$139B
$873K 0.08%
12,675
+100
+0.8% +$7.33K
COP icon
125
ConocoPhillips
COP
$143B
$842K 0.08%
13,498
+814
+6% +$55.4K
3 4
5
6 7

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.