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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
+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
+$17.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.2 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
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE icon
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE icon
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats 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 Miscellaneous 57.2%
2 Technology 9.96%
3 Financials 6.19%
4 Healthcare 5.52%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$308B
$3.71M 0.18%
8,933
+546
+7% +$208K
2013 Q2
34 quarters
PANW icon
102
Palo Alto Networks
PANW
$303B
$3.63M 0.17%
39,144
-216
-0.5% -$18.7K
2019 Q4
8 quarters
EMR icon
103
Emerson Electric
EMR
$90.4B
$3.43M 0.16%
36,892
+171
+0.5% +$16.1K
2013 Q2
34 quarters
LOW icon
104
Lowe's Companies
LOW
$110B
$3.41M 0.16%
13,179
+560
+4% +$133K
2017 Q2
18 quarters
CINF icon
105
Cincinnati Financial
CINF
$25.7B
$3.34M 0.16%
29,347
– –
2013 Q2
34 quarters
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.32M 0.16%
18,556
-209
-1% -$37.2K
2019 Q3
9 quarters
LHCG
107
DELISTED
LHC Group LLC
LHCG
$3.31M 0.16%
24,100
– –
2017 Q2
18 quarters
STZ icon
108
Constellation Brands
STZ
$21.9B
$3.3M 0.16%
13,151
+195
+2% +$44.4K
2019 Q1
11 quarters
BND icon
109
Vanguard Total Bond Market
BND
$163B
$3.23M 0.15%
38,108
-3,508
-8% -$299K
2019 Q3
9 quarters
YUM icon
110
Yum! Brands
YUM
$41.2B
$3.21M 0.15%
23,125
+473
+2% +$60.5K
2013 Q2
34 quarters
TJX icon
111
TJX Companies
TJX
$159B
$3.2M 0.15%
42,139
+1,370
+3% +$95K
2013 Q3
33 quarters
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.16M 0.15%
57,587
+5,796
+11% +$318K
2017 Q2
18 quarters
GD icon
113
General Dynamics
GD
$91.2B
$3.12M 0.15%
14,966
+430
+3% +$86.8K
2018 Q1
15 quarters
SCHW icon
114
Charles Schwab
SCHW
$163B
$2.98M 0.14%
35,406
+90
+0.3% +$7.28K
2019 Q4
8 quarters
MRK icon
115
Merck
MRK
$358B
$2.93M 0.14%
38,287
+942
+3% +$75K
2013 Q2
34 quarters
TMO icon
116
Thermo Fisher Scientific
TMO
$258B
$2.9M 0.14%
4,345
-10
-0.2% -$6.24K
2013 Q2
34 quarters
WAT icon
117
Waters Corp
WAT
$43.6B
$2.83M 0.14%
7,590
+265
+4% +$92.7K
2015 Q1
27 quarters
BKNG icon
118
Booking.com
BKNG
$125B
$2.73M 0.13%
28,400
+1,150
+4% +$109K
2015 Q1
27 quarters
OXY icon
119
Occidental Petroleum
OXY
$60.6B
$2.53M 0.12%
87,297
– –
2013 Q2
34 quarters
BAX icon
120
Baxter International
BAX
$13.3B
$2.46M 0.12%
28,708
+907
+3% +$73K
2013 Q2
34 quarters
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.12%
14,216
-329
-2% -$54.2K
2016 Q1
23 quarters
CI icon
122
Cigna
CI
$79B
$2.31M 0.11%
10,069
+615
+7% +$131K
2018 Q4
12 quarters
BDX icon
123
Becton Dickinson
BDX
$52.8B
$2.28M 0.11%
9,287
+516
+6% +$124K
2014 Q1
31 quarters
ADBE icon
124
Adobe
ADBE
$97.9B
$2.27M 0.11%
4,006
+163
+4% +$102K
2019 Q3
9 quarters
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.25M 0.11%
35,388
-48
-0.1% -$3.01K
2013 Q2
34 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 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.