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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$366B
$1.47M 0.12%
25,726
+117
+0.5% +$6.33K
HD icon
102
Home Depot
HD
$331B
$1.43M 0.12%
6,864
-264
-4% -$52.7K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.11%
6,531
-307
-4% -$63.5K
KEX icon
104
Kirby Corp
KEX
$7.95B
$1.37M 0.11%
17,331
– –
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.33M 0.11%
62,986
-3,335
-5% -$70.3K
TMO icon
106
Thermo Fisher Scientific
TMO
$195B
$1.31M 0.11%
4,469
-35
-0.8% -$9.64K
META icon
107
Meta Platforms (Facebook)
META
$1.63T
$1.3M 0.11%
6,739
+731
+12% +$134K
BAX icon
108
Baxter International
BAX
$11.5B
$1.29M 0.11%
15,778
+6
+0% +$466
UNP icon
109
Union Pacific
UNP
$174B
$1.26M 0.1%
7,446
+97
+1% +$16.6K
BAC icon
110
Bank of America
BAC
$430B
$1.23M 0.1%
42,430
+320
+0.8% +$9.23K
ADP icon
111
Automatic Data Processing
ADP
$98.4B
$1.22M 0.1%
7,356
+148
+2% +$24K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.1%
34,525
+2,060
+6% +$75.6K
SLB icon
113
SLB Ltd
SLB
$69.7B
$1.2M 0.1%
30,240
+2,063
+7% +$83.2K
YUM icon
114
Yum! Brands
YUM
$40.6B
$1.18M 0.1%
10,693
+16
+0.1% +$1.66K
HES
115
DELISTED
Hess
HES
$1.17M 0.1%
18,335
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.09%
14,363
+618
+4% +$48K
NEE icon
117
NextEra Energy
NEE
$183B
$1.12M 0.09%
21,868
+128
+0.6% +$6.3K
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.12M 0.09%
50,498
-1,298
-3% -$28.3K
TJX icon
119
TJX Companies
TJX
$171B
$1.1M 0.09%
20,884
-134
-0.6% -$7.12K
CQP icon
120
Cheniere Energy
CQP
$30.9B
$1.05M 0.09%
25,000
– –
CTVA icon
121
Corteva
CTVA
$58.1B
$1.05M 0.09%
+35,457
New +$954K
TELL
122
DELISTED
Tellurian Inc.
TELL
$1.02M 0.08%
130,000
– –
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.01M 0.08%
32,845
-103
-0.3% -$3.11K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.2B
$992K 0.08%
11,358
– –
ET icon
125
Energy Transfer Partners
ET
$69.7B
$968K 0.08%
68,725
+340
+0.5% +$5.03K
3 4
5
6 7

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PC
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GCM
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AFP
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VWA
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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

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

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.