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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$1.95B
| $3.43M | 0.18% |
64,368
-3,905
| -6% | -$207K |
2013 Q2
39 quarters
|
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.42M | 0.18% |
55,276
-8,705
| -14% | -$540K |
2013 Q2
39 quarters
|
|
103
Salesforce
CRM
$198B
| $3.38M | 0.18% |
16,928
+47
| +0.3% | +$7.94K |
2016 Q4
25 quarters
|
|
104
Union Pacific
UNP
$172B
| $3.36M | 0.18% |
16,679
+14
| +0.1% | +$2.84K |
2013 Q2
39 quarters
|
|
105
General Dynamics
GD
$91.5B
| $3.24M | 0.17% |
14,215
-316
| -2% | -$73K |
2018 Q1
20 quarters
|
|
106
Yum! Brands
YUM
$41.2B
| $3.23M | 0.17% |
24,429
-141
| -0.6% | -$18.1K |
2013 Q2
39 quarters
|
|
107
American Tower
AMT
$85.7B
| $3.21M | 0.17% |
15,707
-1,372
| -8% | -$288K |
2013 Q2
39 quarters
|
|
108
Labcorp
LH
$26B
| $3.14M | 0.16% |
15,907
+106
| +0.7% | +$21.8K |
2015 Q1
32 quarters
|
|
109
Emerson Electric
EMR
$89B
| $3.12M | 0.16% |
35,831
-312
| -0.9% | -$27.3K |
2013 Q2
39 quarters
|
|
110
Booking.com
BKNG
$124B
| $3.09M | 0.16% |
29,150
-500
| -2% | -$48.7K |
2015 Q1
32 quarters
|
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.05M | 0.16% |
19,234
-918
| -5% | -$152K |
2019 Q3
14 quarters
|
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $2.96M | 0.16% |
61,750
-594
| -1% | -$28.9K |
2021 Q3
6 quarters
|
|
113
Constellation Brands
STZ
$21.9B
| $2.93M | 0.15% |
12,958
-780
| -6% | -$174K |
2019 Q1
16 quarters
|
|
114
Invesco QQQ Trust
QQQ
$480B
| $2.89M | 0.15% |
9,017
-356
| -4% | -$105K |
2013 Q2
39 quarters
|
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.64B
| $2.88M | 0.15% |
31,037
+2,711
| +10% | +$251K |
2022 Q2
3 quarters
|
|
116
Capital One
COF
$119B
| $2.73M | 0.14% |
28,345
+1,077
| +4% | +$113K |
2016 Q4
25 quarters
|
|
117
Home Depot
HD
$305B
| $2.69M | 0.14% |
9,119
-1,332
| -13% | -$408K |
2013 Q2
39 quarters
|
|
118
Lowe's Companies
LOW
$109B
| $2.66M | 0.14% |
13,289
-485
| -4% | -$98.5K |
2017 Q2
23 quarters
|
|
119
Cigna
CI
$78.1B
| $2.62M | 0.14% |
10,256
-621
| -6% | -$181K |
2018 Q4
17 quarters
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.54M | 0.13% |
16,519
-148
| -0.9% | -$22.7K |
2016 Q1
28 quarters
|
|
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $2.54M | 0.13% |
45,748
-430
| -0.9% | -$24.7K |
2021 Q3
6 quarters
|
|
122
Becton Dickinson
BDX
$52.3B
| $2.45M | 0.13% |
9,904
+124
| +1% | +$30.3K |
2014 Q1
36 quarters
|
|
123
Waters Corp
WAT
$42.9B
| $2.43M | 0.13% |
7,864
-14
| -0.2% | -$4.53K |
2015 Q1
32 quarters
|
|
124
DELISTED
Hess
HES
| $2.43M | 0.13% |
18,335
| – | – |
2019 Q1
16 quarters
|
|
125
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.35M | 0.12% |
6,247
-250
| -4% | -$91.7K |
2019 Q4
13 quarters
|
|
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Linscomb Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $123M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.
- Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
- Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
- Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
- Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
- Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
- Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.
Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.