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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.7B
$2.29M 0.16%
29,347
– –
LH icon
102
Labcorp
LH
$23.1B
$2.29M 0.16%
14,145
+999
+8% +$158K
COST icon
103
Costco
COST
$411B
$2.15M 0.15%
6,066
+65
+1% +$21.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.13M 0.15%
16,567
-2,327
-12% -$293K
EMR icon
105
Emerson Electric
EMR
$78.2B
$2.04M 0.14%
31,117
+1,977
+7% +$130K
TMO icon
106
Thermo Fisher Scientific
TMO
$196B
$2.01M 0.14%
4,550
+31
+0.7% +$12.8K
LOW icon
107
Lowe's Companies
LOW
$115B
$1.99M 0.14%
12,025
+390
+3% +$60.1K
TJX icon
108
TJX Companies
TJX
$172B
$1.95M 0.13%
35,002
+935
+3% +$50.4K
BAX icon
109
Baxter International
BAX
$11.2B
$1.94M 0.13%
24,105
+1,166
+5% +$98.1K
COF icon
110
Capital One
COF
$124B
$1.92M 0.13%
26,753
+1,810
+7% +$121K
STZ icon
111
Constellation Brands
STZ
$22.6B
$1.9M 0.13%
10,020
+407
+4% +$74.2K
CTVA icon
112
Corteva
CTVA
$59.2B
$1.8M 0.12%
62,553
+210
+0.3% +$5.91K
YUM icon
113
Yum! Brands
YUM
$40.7B
$1.79M 0.12%
19,604
+624
+3% +$57.5K
ADBE icon
114
Adobe
ADBE
$86.8B
$1.76M 0.12%
3,596
+164
+5% +$76.3K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37B
$1.71M 0.12%
15,434
+2,846
+23% +$319K
NEE icon
116
NextEra Energy
NEE
$186B
$1.64M 0.11%
23,696
+120
+0.5% +$8.29K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$1.64M 0.11%
37,116
– –
BKNG icon
118
Booking.com
BKNG
$138B
$1.63M 0.11%
23,850
-925
-4% -$65K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.11%
36,200
+104
+0.3% +$4.53K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.55M 0.11%
26,941
-665
-2% -$37.9K
GD icon
121
General Dynamics
GD
$101B
$1.52M 0.1%
10,995
+754
+7% +$111K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.1%
7,026
+15
+0.2% +$3.07K
LNG icon
123
Cheniere Energy
LNG
$56B
$1.47M 0.1%
31,674
– –
BDX icon
124
Becton Dickinson
BDX
$42.2B
$1.46M 0.1%
6,433
+287
+5% +$70.5K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.1%
31,296
-93
-0.3% -$3.57K
3 4
5
6 7

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PC
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GCM
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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 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.