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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.13%
38,827
+364
+0.9% +$15K
ORCL icon
102
Oracle
ORCL
$366B
$1.49M 0.12%
26,991
+1,265
+5% +$69.9K
TELL
103
DELISTED
Tellurian Inc.
TELL
$1.43M 0.12%
172,224
+42,224
+32% +$303K
KEX icon
104
Kirby Corp
KEX
$7.73B
$1.42M 0.11%
17,331
– –
BAX icon
105
Baxter International
BAX
$11.5B
$1.39M 0.11%
15,935
+157
+1% +$13.4K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.11%
6,391
-140
-2% -$28.8K
BAC icon
107
Bank of America
BAC
$430B
$1.3M 0.1%
44,674
+2,244
+5% +$64.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$195B
$1.3M 0.1%
4,473
+4
+0.1% +$1.15K
NEE icon
109
NextEra Energy
NEE
$183B
$1.28M 0.1%
21,956
+88
+0.4% +$4.76K
META icon
110
Meta Platforms (Facebook)
META
$1.63T
$1.23M 0.1%
6,892
+153
+2% +$29.1K
YUM icon
111
Yum! Brands
YUM
$40.6B
$1.22M 0.1%
10,786
+93
+0.9% +$10.6K
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 0.1%
57,529
-5,457
-9% -$115K
UNP icon
113
Union Pacific
UNP
$176B
$1.19M 0.1%
7,371
-75
-1% -$12.6K
TJX icon
114
TJX Companies
TJX
$171B
$1.18M 0.09%
21,161
+277
+1% +$15.1K
ADP icon
115
Automatic Data Processing
ADP
$102B
$1.17M 0.09%
7,240
-116
-2% -$19.2K
CQP icon
116
Cheniere Energy
CQP
$30.9B
$1.14M 0.09%
25,000
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.13M 0.09%
12,752
+1,394
+12% +$122K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.09%
27,202
-7,323
-21% -$299K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.09%
14,363
– –
HES
120
DELISTED
Hess
HES
$1.11M 0.09%
18,335
– –
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.02M 0.08%
32,845
– –
BKNG icon
122
Booking.com
BKNG
$139B
$1.01M 0.08%
12,825
-25
-0.2% -$1.94K
SLB icon
123
SLB Ltd
SLB
$69.7B
$1.01M 0.08%
29,465
-775
-3% -$28.3K
RTN
124
DELISTED
Raytheon Company
RTN
$1M 0.08%
5,096
+3
+0.1% +$556
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$992K 0.08%
44,545
-5,953
-12% -$130K
3 4
5
6 7

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.