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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$15M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE icon
Cadence Bancorporation
CADE
+$1.13M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 9.02%
3 Financials 6.72%
4 Healthcare 5.22%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
101
Emerson Electric
EMR
$88.8B
$3.46M 0.18%
36,721
+640
+2% +$63.9K
2013 Q2
33 quarters
CINF icon
102
Cincinnati Financial
CINF
$26.2B
$3.35M 0.17%
29,347
– –
2013 Q2
33 quarters
UNP icon
103
Union Pacific
UNP
$172B
$3.18M 0.16%
16,222
+596
+4% +$129K
2013 Q2
33 quarters
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$3.18M 0.16%
18,765
+842
+5% +$144K
2019 Q3
8 quarters
COST icon
105
Costco
COST
$446B
$3.16M 0.16%
7,032
+228
+3% +$100K
2014 Q3
28 quarters
PANW icon
106
Palo Alto Networks
PANW
$298B
$3.14M 0.16%
39,360
+3,066
+8% +$215K
2019 Q4
7 quarters
GD icon
107
General Dynamics
GD
$91.5B
$2.85M 0.15%
14,536
+789
+6% +$154K
2018 Q1
14 quarters
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.84M 0.15%
27,859
+6,202
+29% +$632K
2020 Q3
4 quarters
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.84M 0.15%
51,791
+18,055
+54% +$998K
2017 Q2
17 quarters
MRK icon
110
Merck
MRK
$374B
$2.81M 0.14%
37,345
-553
-1% -$42.1K
2013 Q2
33 quarters
YUM icon
111
Yum! Brands
YUM
$41.2B
$2.77M 0.14%
22,652
+580
+3% +$73.6K
2013 Q2
33 quarters
HD icon
112
Home Depot
HD
$305B
$2.75M 0.14%
8,387
+250
+3% +$82.1K
2013 Q2
33 quarters
STZ icon
113
Constellation Brands
STZ
$21.9B
$2.73M 0.14%
12,956
+711
+6% +$155K
2019 Q1
10 quarters
TJX icon
114
TJX Companies
TJX
$161B
$2.69M 0.14%
40,769
+998
+3% +$69.7K
2013 Q3
32 quarters
WAT icon
115
Waters Corp
WAT
$42.9B
$2.62M 0.13%
7,325
+156
+2% +$61.1K
2015 Q1
26 quarters
BKNG icon
116
Booking.com
BKNG
$124B
$2.59M 0.13%
27,250
+975
+4% +$87.5K
2015 Q1
26 quarters
OXY icon
117
Occidental Petroleum
OXY
$61.2B
$2.58M 0.13%
87,297
-27
-0% -$721
2013 Q2
33 quarters
SCHW icon
118
Charles Schwab
SCHW
$160B
$2.57M 0.13%
35,316
-12
-0% -$857
2019 Q4
7 quarters
LOW icon
119
Lowe's Companies
LOW
$109B
$2.56M 0.13%
12,619
+242
+2% +$48.2K
2017 Q2
17 quarters
TMO icon
120
Thermo Fisher Scientific
TMO
$250B
$2.49M 0.13%
4,355
+1
+0% +$549
2013 Q2
33 quarters
BAX icon
121
Baxter International
BAX
$13.1B
$2.24M 0.12%
27,801
+1,024
+4% +$80.9K
2013 Q2
33 quarters
CADE icon
122
DELISTED
Cadence Bancorporation
CADE
$2.24M 0.12%
101,816
+55,153
+118% +$1.13M
2018 Q2
13 quarters
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.23M 0.12%
14,545
-221
-1% -$35.2K
2016 Q1
22 quarters
ADBE icon
124
Adobe
ADBE
$97.3B
$2.21M 0.11%
3,843
+282
+8% +$177K
2019 Q3
8 quarters
BDX icon
125
Becton Dickinson
BDX
$52.5B
$2.1M 0.11%
8,771
+555
+7% +$136K
2014 Q1
30 quarters
3 4
5
6 7

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.