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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$839K 0.08%
40,438
+6
+0% +$124
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$837K 0.08%
+7,888
New +$1.1M
CRM icon
128
Salesforce
CRM
$136B
$836K 0.08%
6,103
+692
+13% +$95.2K
RTN
129
DELISTED
Raytheon Company
RTN
$835K 0.08%
5,448
+264
+5% +$47.3K
FITB
130
Fifth Third Bancorp
FITB
$52.4B
$777K 0.07%
33,010
– –
WMT icon
131
Walmart Inc
WMT
$873B
$771K 0.07%
24,840
+1,737
+8% +$55.7K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.07%
11,266
+901
+9% +$69.9K
LUV icon
133
Southwest Airlines
LUV
$23.5B
$746K 0.07%
16,050
-672
-4% -$35.7K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$736K 0.07%
85,408
+2,000
+2% +$18.6K
CNP icon
135
CenterPoint Energy
CNP
$28.4B
$732K 0.07%
+25,913
New +$723K
META icon
136
Meta Platforms (Facebook)
META
$1.6T
$724K 0.07%
5,525
-628
-10% -$91K
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$701K 0.07%
28,273
-1,949
-6% -$54.2K
BDX icon
138
Becton Dickinson
BDX
$42.5B
$690K 0.07%
3,140
-176
-5% -$40.9K
NUE icon
139
Nucor
NUE
$54.1B
$689K 0.07%
13,303
-561
-4% -$33.2K
PIO icon
140
Invesco Global Water ETF
PIO
$268M
$678K 0.06%
29,384
+12
+0% +$288
MMM icon
141
3M
MMM
$90.8B
$674K 0.06%
4,229
-397
-9% -$65.9K
CB icon
142
Chubb
CB
$133B
$644K 0.06%
4,986
-23,931
-83% -$3.09M
COST icon
143
Costco
COST
$412B
$643K 0.06%
3,157
+34
+1% +$7.59K
PSA icon
144
Public Storage
PSA
$54.7B
$643K 0.06%
3,179
-19
-0.6% -$3.88K
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$628K 0.06%
30,459
+5
+0% +$103
WAT icon
146
Waters Corp
WAT
$36.1B
$616K 0.06%
3,263
+11
+0.3% +$2.09K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$610K 0.06%
5,833
+149
+3% +$15.3K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$607K 0.06%
18,552
+244
+1% +$8.6K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$599K 0.06%
7,846
– –
EMR icon
150
Emerson Electric
EMR
$78.7B
$597K 0.06%
9,984
-2,965
-23% -$200K
4 5
6
7 8

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.