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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
+11.97%
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
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cigna
CI
$78.1B
| $3.6M | 0.18% |
10,877
+36
| +0.3% | +$11.4K |
2018 Q4
16 quarters
|
|
102
TJX Companies
TJX
$161B
| $3.55M | 0.18% |
44,569
-905
| -2% | -$66.8K |
2013 Q3
37 quarters
|
|
103
Invesco Water Resources ETF
PHO
$1.95B
| $3.52M | 0.18% |
68,273
+3,916
| +6% | +$197K |
2013 Q2
38 quarters
|
|
104
Costco
COST
$445B
| $3.51M | 0.18% |
7,684
+476
| +7% | +$233K |
2014 Q3
33 quarters
|
|
105
Emerson Electric
EMR
$88.6B
| $3.47M | 0.18% |
36,143
-1,698
| -4% | -$153K |
2013 Q2
38 quarters
|
|
106
Union Pacific
UNP
$173B
| $3.45M | 0.18% |
16,665
-464
| -3% | -$95.2K |
2013 Q2
38 quarters
|
|
107
Kimco Realty
KIM
$15.3B
| $3.38M | 0.17% |
159,803
+129,497
| +427% | +$2.72M |
2021 Q3
5 quarters
|
|
108
Home Depot
HD
$305B
| $3.3M | 0.17% |
10,451
+723
| +7% | +$220K |
2013 Q2
38 quarters
|
|
109
Morgan Stanley
MS
$284B
| $3.24M | 0.16% |
38,107
+7,041
| +23% | +$600K |
2021 Q4
4 quarters
|
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.2M | 0.16% |
20,152
+1,378
| +7% | +$219K |
2019 Q3
13 quarters
|
|
111
Labcorp
LH
$26.1B
| $3.2M | 0.16% |
15,801
-732
| -4% | -$143K |
2015 Q1
31 quarters
|
|
112
Constellation Brands
STZ
$21.9B
| $3.18M | 0.16% |
13,738
-250
| -2% | -$59.8K |
2019 Q1
15 quarters
|
|
113
Yum! Brands
YUM
$41B
| $3.15M | 0.16% |
24,570
+266
| +1% | +$32.2K |
2013 Q2
38 quarters
|
|
114
Charles Schwab
SCHW
$159B
| $3.07M | 0.16% |
36,816
+1,488
| +4% | +$115K |
2019 Q4
12 quarters
|
|
115
Cincinnati Financial
CINF
$26.1B
| $3.01M | 0.15% |
+29,355
| New | +$3.02M |
2022 Q4
0 quarters
|
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.9M | 0.15% |
62,344
+3,807
| +7% | +$177K |
2021 Q3
5 quarters
|
|
117
Palo Alto Networks
PANW
$299B
| $2.77M | 0.14% |
39,654
+882
| +2% | +$70.8K |
2019 Q4
12 quarters
|
|
118
Lowe's Companies
LOW
$109B
| $2.74M | 0.14% |
13,774
+1,099
| +9% | +$220K |
2017 Q2
22 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.14% |
22,430
+1,052
| +5% | +$124K |
2014 Q1
35 quarters
|
|
120
Waters Corp
WAT
$43B
| $2.7M | 0.14% |
7,878
-116
| -1% | -$36.7K |
2015 Q1
31 quarters
|
|
121
DELISTED
Hess
HES
| $2.6M | 0.13% |
18,335
| – | – |
2019 Q1
15 quarters
|
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
| $2.56M | 0.13% |
28,326
+4,337
| +18% | +$390K |
2022 Q2
2 quarters
|
|
123
Capital One
COF
$120B
| $2.53M | 0.13% |
27,268
+465
| +2% | +$45.7K |
2016 Q4
24 quarters
|
|
124
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.53M | 0.13% |
16,667
+118
| +0.7% | +$17.6K |
2016 Q1
27 quarters
|
|
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $2.52M | 0.13% |
46,178
+2,773
| +6% | +$153K |
2021 Q3
5 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.
- Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
- Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
- Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
- Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
- Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
- Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.
Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.