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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
+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
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$855K 0.07%
6,375
+87
+1% +$10.5K
YUM icon
127
Yum! Brands
YUM
$39.7B
$849K 0.07%
10,407
-707
-6% -$55.9K
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$842K 0.07%
4,434
+2
+0% +$383
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$837K 0.07%
4,766
-2
-0% -$336
TJX icon
130
TJX Companies
TJX
$175B
$833K 0.07%
21,780
+298
+1% +$10.8K
NEE icon
131
NextEra Energy
NEE
$177B
$831K 0.07%
21,272
+5,632
+36% +$217K
KHC icon
132
Kraft Heinz
KHC
$29.6B
$800K 0.07%
10,283
+3,195
+45% +$251K
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$795K 0.07%
37,539
-807
-2% -$17.2K
EXP icon
134
Eagle Materials
EXP
$6.47B
$793K 0.07%
7,000
– –
BAC icon
135
Bank of America
BAC
$447B
$791K 0.07%
26,801
-277
-1% -$7.64K
MOO icon
136
VanEck Agribusiness ETF
MOO
$978M
$788K 0.06%
12,790
-376
-3% -$22.6K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$779K 0.06%
43,134
-978
-2% -$17.5K
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$601M
$766K 0.06%
65,511
-667
-1% -$7.79K
COP icon
139
ConocoPhillips
COP
$148B
$762K 0.06%
13,876
-3,774
-21% -$194K
BKNG icon
140
Booking.com
BKNG
$160B
$756K 0.06%
10,875
+125
+1% +$9.06K
CQP icon
141
Cheniere Energy
CQP
$32.6B
$741K 0.06%
25,000
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$739K 0.06%
30,773
+1,706
+6% +$35K
CNP icon
143
CenterPoint Energy
CNP
$26.4B
$735K 0.06%
25,901
+100
+0.4% +$2.92K
PSX icon
144
Phillips 66
PSX
$86B
$735K 0.06%
7,262
-795
-10% -$75.6K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$63B
$726K 0.06%
82,120
– –
BDX icon
146
Becton Dickinson
BDX
$48.9B
$706K 0.06%
3,381
-136
-4% -$28.5K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$700K 0.06%
7,846
– –
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$670K 0.06%
13,522
+731
+6% +$37.1K
PSA icon
149
Public Storage
PSA
$60.8B
$668K 0.05%
3,198
– –
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$662K 0.05%
31,801
-822
-3% -$17.3K
4 5
6
7 8

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 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 14 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 Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 14 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.