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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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
Truist Financial
TFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$6.86M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Energy | 9.65% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$171B
| $855K | 0.07% |
6,375
+87
| +1% | +$10.5K |
2013 Q2
18 quarters
|
|
127
Yum! Brands
YUM
$41.1B
| $849K | 0.07% |
10,407
-707
| -6% | -$55.9K |
2013 Q2
18 quarters
|
|
128
Thermo Fisher Scientific
TMO
$258B
| $842K | 0.07% |
4,434
+2
| +0% | +$383 |
2013 Q2
18 quarters
|
|
|
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $837K | 0.07% |
4,766
-2
| -0% | -$336 |
2013 Q2
18 quarters
|
|
130
TJX Companies
TJX
$159B
| $833K | 0.07% |
21,780
+298
| +1% | +$10.8K |
2013 Q3
17 quarters
|
|
131
NextEra Energy
NEE
$164B
| $831K | 0.07% |
21,272
+5,632
| +36% | +$217K |
2013 Q2
18 quarters
|
|
132
The Kraft Heinz Company
KHC
$27.5B
| $800K | 0.07% |
10,283
+3,195
| +45% | +$251K |
2015 Q3
9 quarters
|
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $795K | 0.07% |
37,539
-807
| -2% | -$17.2K |
2015 Q1
11 quarters
|
|
134
Eagle Materials
EXP
$5.21B
| $793K | 0.07% |
7,000
| – | – |
2013 Q2
18 quarters
|
|
135
Bank of America
BAC
$362B
| $791K | 0.07% |
26,801
-277
| -1% | -$7.64K |
2013 Q2
18 quarters
|
|
136
VanEck Agribusiness ETF
MOO
$1.14B
| $788K | 0.06% |
12,790
-376
| -3% | -$22.6K |
2013 Q2
18 quarters
|
|
137
Kinder Morgan
KMI
$73.4B
| $779K | 0.06% |
43,134
-978
| -2% | -$17.5K |
2013 Q2
18 quarters
|
|
138
BlackRock Debt Strategies Fund
DSU
$562M
| $766K | 0.06% |
65,511
-667
| -1% | -$7.79K |
2013 Q4
16 quarters
|
|
139
ConocoPhillips
COP
$169B
| $762K | 0.06% |
13,876
-3,774
| -21% | -$194K |
2013 Q2
18 quarters
|
|
140
Booking.com
BKNG
$125B
| $756K | 0.06% |
10,875
+125
| +1% | +$9.06K |
2015 Q1
11 quarters
|
|
141
Cheniere Energy
CQP
$30.1B
| $741K | 0.06% |
25,000
| – | – |
2013 Q2
18 quarters
|
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.06% |
30,773
+1,706
| +6% | +$35K |
2017 Q1
3 quarters
|
|
143
CenterPoint Energy
CNP
$26.2B
| $735K | 0.06% |
25,901
+100
| +0.4% | +$2.92K |
2015 Q3
9 quarters
|
|
144
Phillips 66
PSX
$115B
| $735K | 0.06% |
7,262
-795
| -10% | -$75.6K |
2013 Q2
18 quarters
|
|
145
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $726K | 0.06% |
82,120
| – | – |
2017 Q3
1 quarter
|
|
146
Becton Dickinson
BDX
$52.9B
| $706K | 0.06% |
3,381
-136
| -4% | -$28.5K |
2014 Q1
15 quarters
|
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $700K | 0.06% |
7,846
| – | – |
2014 Q1
15 quarters
|
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $670K | 0.06% |
13,522
+731
| +6% | +$37.1K |
2013 Q2
18 quarters
|
|
149
Public Storage
PSA
$55.2B
| $668K | 0.05% |
3,198
| – | – |
2013 Q2
18 quarters
|
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $662K | 0.05% |
31,801
-822
| -3% | -$17.3K |
2015 Q1
11 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
- Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
- Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
- Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.
Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.