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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$3.71M 0.18%
8,933
+546
+7% +$208K
PANW icon
102
Palo Alto Networks
PANW
$314B
$3.63M 0.17%
39,144
-216
-0.5% -$18.7K
EMR icon
103
Emerson Electric
EMR
$88.5B
$3.43M 0.16%
36,892
+171
+0.5% +$16.1K
LOW icon
104
Lowe's Companies
LOW
$123B
$3.41M 0.16%
13,179
+560
+4% +$133K
CINF icon
105
Cincinnati Financial
CINF
$26.7B
$3.34M 0.16%
29,347
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.32M 0.16%
18,556
-209
-1% -$37.2K
LHCG
107
DELISTED
LHC Group LLC
LHCG
$3.31M 0.16%
24,100
– –
STZ icon
108
Constellation Brands
STZ
$22.8B
$3.3M 0.16%
13,151
+195
+2% +$44.4K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$3.23M 0.15%
38,108
-3,508
-8% -$299K
YUM icon
110
Yum! Brands
YUM
$39.7B
$3.21M 0.15%
23,125
+473
+2% +$60.5K
TJX icon
111
TJX Companies
TJX
$175B
$3.2M 0.15%
42,139
+1,370
+3% +$95K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.16M 0.15%
57,587
+5,796
+11% +$318K
GD icon
113
General Dynamics
GD
$107B
$3.12M 0.15%
14,966
+430
+3% +$86.8K
SCHW
114
Charles Schwab
SCHW
$188B
$2.98M 0.14%
35,406
+90
+0.3% +$7.28K
MRK icon
115
Merck
MRK
$323B
$2.93M 0.14%
38,287
+942
+3% +$75K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$2.9M 0.14%
4,345
-10
-0.2% -$6.24K
WAT icon
117
Waters Corp
WAT
$40.4B
$2.83M 0.14%
7,590
+265
+4% +$92.7K
BKNG icon
118
Booking.com
BKNG
$160B
$2.73M 0.13%
28,400
+1,150
+4% +$109K
OXY icon
119
Occidental Petroleum
OXY
$58.6B
$2.53M 0.12%
87,297
– –
BAX icon
120
Baxter International
BAX
$14.4B
$2.46M 0.12%
28,708
+907
+3% +$73K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.12%
14,216
-329
-2% -$54.2K
CI icon
122
Cigna
CI
$73.6B
$2.31M 0.11%
10,069
+615
+7% +$131K
BDX icon
123
Becton Dickinson
BDX
$48.9B
$2.28M 0.11%
9,287
+516
+6% +$124K
ADBE icon
124
Adobe
ADBE
$109B
$2.27M 0.11%
4,006
+163
+4% +$102K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.11%
35,388
-48
-0.1% -$3.01K
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.