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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$325B
$1.5M 0.13%
8,032
-1,411
-15% -$310K
BKNG icon
102
Booking.com
BKNG
$133B
$1.5M 0.13%
27,825
-2,500
-8% -$175K
DTH icon
103
WisdomTree International High Dividend Fund
DTH
$634M
$1.47M 0.13%
49,845
-26,608
-35% -$990K
BAX icon
104
Baxter International
BAX
$11.2B
$1.44M 0.13%
17,674
+1,507
+9% +$130K
NTES icon
105
NetEase
NTES
$76.8B
$1.42M 0.13%
22,145
-14,385
-39% -$946K
ORCL icon
106
Oracle
ORCL
$347B
$1.38M 0.12%
28,591
-25
-0.1% -$1.29K
NEE icon
107
NextEra Energy
NEE
$188B
$1.33M 0.12%
22,128
+228
+1% +$14.3K
UNP icon
108
Union Pacific
UNP
$184B
$1.33M 0.12%
9,425
+1,184
+14% +$196K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.12%
7,213
+127
+2% +$27K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.29M 0.11%
28,743
-2,684
-9% -$149K
FAST icon
111
Fastenal
FAST
$52.4B
$1.27M 0.11%
81,626
-19,040
-19% -$335K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.25M 0.11%
44,088
-1,198
-3% -$41.2K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.24M 0.11%
38,145
-4,757
-11% -$186K
SHEN icon
114
Shenandoah Telecom
SHEN
$644M
$1.24M 0.11%
25,139
-12,568
-33% -$558K
COST icon
115
Costco
COST
$410B
$1.24M 0.11%
4,339
+636
+17% +$193K
CRM icon
116
Salesforce
CRM
$127B
$1.23M 0.11%
8,522
+1,670
+24% +$286K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.23M 0.11%
17,341
-909
-5% -$78.1K
ENB icon
118
Enbridge
ENB
$123B
$1.21M 0.11%
41,455
-9,734
-19% -$361K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.11%
4,219
-250
-6% -$78.8K
OXY icon
120
Occidental Petroleum
OXY
$58.2B
$1.19M 0.11%
102,558
-5,897
-5% -$194K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.16M 0.1%
26,796
-1,618
-6% -$89.1K
BX icon
122
Blackstone
BX
$149B
$1.14M 0.1%
25,064
-7,434
-23% -$411K
TJX icon
123
TJX Companies
TJX
$170B
$1.13M 0.1%
23,531
+1,699
+8% +$97.8K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.1%
33,364
+13,388
+67% +$554K
WMT icon
125
Walmart Inc
WMT
$861B
$1.09M 0.1%
28,905
-1,572
-5% -$60.5K
3 4
5
6 7

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GCM
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AFP
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VWA
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.