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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
+6.84%
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
$1.53B
AUM Growth
+$289M
Cap. Flow
+$205M
Cap. Flow %
13.38%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$940K

Sector Composition

Rank Sector Weight
1 Energy 7.52%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.2B
$1.67M 0.11%
+8,035
New +$1.59M
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.66M 0.11%
23,190
+83
+0.4% +$6.09K
APD icon
128
Air Products & Chemicals
APD
$66B
$1.64M 0.11%
+6,973
New +$1.57M
BA icon
129
Boeing
BA
$164B
$1.62M 0.11%
4,962
+602
+14% +$213K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.6M 0.1%
7,086
+695
+11% +$151K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.6M 0.1%
+49,196
New +$1.54M
SCHW
132
Charles Schwab
SCHW
$175B
$1.6M 0.1%
+33,712
New +$1.49M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.7B
$1.6M 0.1%
+37,203
New +$1.53M
GPK icon
134
Graphic Packaging
GPK
$3.25B
$1.59M 0.1%
+95,483
New +$1.51M
PYPL icon
135
PayPal
PYPL
$48.9B
$1.58M 0.1%
14,643
-1,775
-11% -$185K
SHEN icon
136
Shenandoah Telecom
SHEN
$650M
$1.57M 0.1%
+37,707
New +$1.34M
ROK icon
137
Rockwell Automation
ROK
$51.1B
$1.56M 0.1%
+7,718
New +$1.43M
LUV icon
138
Southwest Airlines
LUV
$23.2B
$1.55M 0.1%
28,783
-203
-0.7% -$11.3K
META icon
139
Meta Platforms (Facebook)
META
$1.59T
$1.55M 0.1%
7,532
+640
+9% +$124K
FUN icon
140
Cedar Fair
FUN
$1.76B
$1.54M 0.1%
+27,840
New +$1.57M
CB icon
141
Chubb
CB
$133B
$1.54M 0.1%
9,897
+6,778
+217% +$1.04M
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.1%
+66,265
New +$1.46M
AVY icon
143
Avery Dennison
AVY
$12.1B
$1.53M 0.1%
+11,683
New +$1.47M
ORCL icon
144
Oracle
ORCL
$363B
$1.52M 0.1%
28,616
+1,625
+6% +$89.5K
EA icon
145
Electronic Arts
EA
$52.4B
$1.51M 0.1%
+14,036
New +$1.39M
UNP icon
146
Union Pacific
UNP
$173B
$1.49M 0.1%
8,241
+870
+12% +$149K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.48M 0.1%
48,226
+40,362
+513% +$1.18M
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.5B
$1.46M 0.1%
+23,091
New +$1.42M
SKX
149
DELISTED
Skechers
SKX
$1.46M 0.1%
+33,738
New +$1.33M
TMO icon
150
Thermo Fisher Scientific
TMO
$195B
$1.45M 0.09%
4,469
-4
-0.1% -$1.21K
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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NP
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Linscomb Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.

  • Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
  • Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
  • Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
  • Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.

Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.