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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
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$1.38M 0.12%
25,609
+138
+0.5% +$7.03K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.37M 0.12%
6,838
-3,256
-32% -$657K
HD icon
103
Home Depot
HD
$350B
$1.37M 0.12%
7,128
+95
+1% +$17.4K
KEX icon
104
Kirby Corp
KEX
$7B
$1.3M 0.11%
17,331
-5,000
-22% -$364K
BAX icon
105
Baxter International
BAX
$14.4B
$1.28M 0.11%
15,772
+147
+0.9% +$10.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$1.23M 0.1%
4,504
+22
+0.5% +$5.47K
UNP icon
107
Union Pacific
UNP
$174B
$1.23M 0.1%
7,349
-210
-3% -$33.8K
SLB icon
108
SLB Ltd
SLB
$78.9B
$1.23M 0.1%
28,177
+2,289
+9% +$98.9K
LUV icon
109
Southwest Airlines
LUV
$22B
$1.22M 0.1%
23,428
+7,378
+46% +$389K
BAC icon
110
Bank of America
BAC
$447B
$1.16M 0.1%
42,110
+6,663
+19% +$188K
ADP icon
111
Automatic Data Processing
ADP
$109B
$1.15M 0.1%
7,208
+5
+0.1% +$726
CVY icon
112
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.12M 0.09%
51,796
-130
-0.3% -$2.77K
TJX icon
113
TJX Companies
TJX
$175B
$1.12M 0.09%
21,018
-574
-3% -$28.6K
HES
114
DELISTED
Hess
HES
$1.1M 0.09%
+18,335
New +$1.01M
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.09%
32,465
-942
-3% -$29.9K
YUM icon
116
Yum! Brands
YUM
$39.7B
$1.07M 0.09%
10,677
+91
+0.9% +$8.62K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.09%
13,745
-8,713
-39% -$669K
ET icon
118
Energy Transfer Partners
ET
$70.9B
$1.05M 0.09%
68,385
+1,480
+2% +$22K
NEE icon
119
NextEra Energy
NEE
$177B
$1.05M 0.09%
21,740
+144
+0.7% +$6.58K
CQP icon
120
Cheniere Energy
CQP
$32.6B
$1.05M 0.09%
25,000
– –
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$1M 0.08%
6,008
+483
+9% +$76.8K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$994K 0.08%
32,948
– –
RTN
123
DELISTED
Raytheon Company
RTN
$993K 0.08%
5,452
+4
+0.1% +$697
CRM icon
124
Salesforce
CRM
$162B
$981K 0.08%
6,196
+93
+2% +$14.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.7B
$973K 0.08%
11,358
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.