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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$122B
$984K 0.08%
28,057
+13,039
+87% +$451K
COST icon
127
Costco
COST
$409B
$971K 0.08%
3,371
+226
+7% +$63.6K
CTVA icon
128
Corteva
CTVA
$58.7B
$971K 0.08%
34,688
-769
-2% -$22.2K
CRM icon
129
Salesforce
CRM
$136B
$965K 0.08%
6,499
+441
+7% +$67K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$945K 0.08%
89,992
– –
WMT icon
131
Walmart Inc
WMT
$867B
$931K 0.07%
23,523
+291
+1% +$11K
SFBS
132
ServisFirst Bancshares
SFBS
$4.68B
$924K 0.07%
27,874
– –
ET icon
133
Energy Transfer Partners
ET
$70.1B
$916K 0.07%
70,031
+1,306
+2% +$18.2K
FITB
134
Fifth Third Bancorp
FITB
$52.4B
$904K 0.07%
33,010
– –
STEL
135
DELISTED
Stellar Bancorp
STEL
$855K 0.07%
30,662
-1,980
-6% -$56.3K
EMR icon
136
Emerson Electric
EMR
$78.3B
$840K 0.07%
12,556
+132
+1% +$8.3K
EXP icon
137
Eagle Materials
EXP
$6.35B
$837K 0.07%
9,298
+773
+9% +$66.3K
WRI
138
DELISTED
Weingarten Realty Investors
WRI
$814K 0.07%
27,940
– –
LH icon
139
Labcorp
LH
$23B
$813K 0.07%
5,631
+67
+1% +$9.78K
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$812K 0.07%
38,175
-843
-2% -$17.9K
PIO icon
141
Invesco Global Water ETF
PIO
$267M
$810K 0.07%
29,050
+20
+0.1% +$555
BDX icon
142
Becton Dickinson
BDX
$42.2B
$800K 0.06%
3,242
-15
-0.5% -$3.7K
PSA icon
143
Public Storage
PSA
$54.4B
$764K 0.06%
3,115
– –
SBUX icon
144
Starbucks
SBUX
$119B
$715K 0.06%
8,085
+329
+4% +$30.5K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$704K 0.06%
7,846
– –
BP icon
146
BP
BP
$112B
$698K 0.06%
18,367
-266
-1% -$10.1K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.8B
$698K 0.06%
4,017
+27
+0.7% +$4.68K
WES icon
148
Western Midstream Partners
WES
$19.5B
$696K 0.06%
27,957
+238
+0.9% +$6.33K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$689K 0.06%
16,854
-1,482
-8% -$61.2K
NUE icon
150
Nucor
NUE
$53.7B
$679K 0.05%
13,335
+20
+0.2% +$1.04K
4 5
6
7 8

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.