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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
+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
(+12%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.24M |
| 4 |
Hess
HES
|
+$1.01M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.95M |
| 3 |
Merck
MRK
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Energy | 10.19% |
| 3 | Technology | 5.63% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$405B
| $1.38M | 0.12% |
25,609
+138
| +0.5% | +$7.03K |
2013 Q2
23 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37M | 0.12% |
6,838
-3,256
| -32% | -$657K |
2015 Q1
16 quarters
|
|
103
Home Depot
HD
$304B
| $1.37M | 0.12% |
7,128
+95
| +1% | +$17.4K |
2013 Q2
23 quarters
|
|
104
Kirby Corp
KEX
$7.17B
| $1.3M | 0.11% |
17,331
-5,000
| -22% | -$364K |
2013 Q2
23 quarters
|
|
105
Baxter International
BAX
$13.3B
| $1.28M | 0.11% |
15,772
+147
| +0.9% | +$10.7K |
2013 Q2
23 quarters
|
|
106
Thermo Fisher Scientific
TMO
$256B
| $1.23M | 0.1% |
4,504
+22
| +0.5% | +$5.47K |
2013 Q2
23 quarters
|
|
107
Union Pacific
UNP
$171B
| $1.23M | 0.1% |
7,349
-210
| -3% | -$33.8K |
2013 Q2
23 quarters
|
|
108
SLB Ltd
SLB
$70.9B
| $1.23M | 0.1% |
28,177
+2,289
| +9% | +$98.9K |
2013 Q2
23 quarters
|
|
109
Southwest Airlines
LUV
$19.6B
| $1.22M | 0.1% |
23,428
+7,378
| +46% | +$389K |
2013 Q2
23 quarters
|
|
110
Bank of America
BAC
$363B
| $1.16M | 0.1% |
42,110
+6,663
| +19% | +$188K |
2013 Q2
23 quarters
|
|
111
Automatic Data Processing
ADP
$114B
| $1.15M | 0.1% |
7,208
+5
| +0.1% | +$726 |
2013 Q2
23 quarters
|
|
112
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.12M | 0.09% |
51,796
-130
| -0.3% | -$2.77K |
2013 Q2
23 quarters
|
|
113
TJX Companies
TJX
$159B
| $1.12M | 0.09% |
21,018
-574
| -3% | -$28.6K |
2013 Q3
22 quarters
|
|
|
114
DELISTED
Hess
HES
| $1.1M | 0.09% |
+18,335
| New | +$1.01M |
2019 Q1
0 quarters
|
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.09% |
32,465
-942
| -3% | -$29.9K |
2017 Q1
8 quarters
|
|
116
Yum! Brands
YUM
$41B
| $1.07M | 0.09% |
10,677
+91
| +0.9% | +$8.62K |
2013 Q2
23 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.06M | 0.09% |
13,745
-8,713
| -39% | -$669K |
2017 Q3
6 quarters
|
|
118
Energy Transfer Partners
ET
$68.7B
| $1.05M | 0.09% |
68,385
+1,480
| +2% | +$22K |
2013 Q2
23 quarters
|
|
119
NextEra Energy
NEE
$165B
| $1.05M | 0.09% |
21,740
+144
| +0.7% | +$6.58K |
2013 Q2
23 quarters
|
|
120
Cheniere Energy
CQP
$30.1B
| $1.05M | 0.09% |
25,000
| – | – |
2013 Q2
23 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.87T
| $1M | 0.08% |
6,008
+483
| +9% | +$76.8K |
2014 Q1
20 quarters
|
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $994K | 0.08% |
32,948
| – | – |
2013 Q2
23 quarters
|
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $993K | 0.08% |
5,452
+4
| +0.1% | +$697 |
2016 Q2
11 quarters
|
|
124
Salesforce
CRM
$201B
| $981K | 0.08% |
6,196
+93
| +2% | +$14.4K |
2016 Q4
9 quarters
|
|
125
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $973K | 0.08% |
11,358
| – | – |
2013 Q2
23 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
- 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.