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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
+7.86%
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
$2.09B
AUM Growth
+$154M
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$29.6B
| $2.11M | 0.1% |
23,757
+1,065
| +5% | +$85.6K |
2017 Q3
17 quarters
|
|
127
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.09M | 0.1% |
25,198
-343
| -1% | -$28.2K |
2013 Q2
34 quarters
|
|
128
Cheniere Energy
LNG
$57.7B
| $2.09M | 0.1% |
20,610
+1,048
| +5% | +$109K |
2013 Q2
34 quarters
|
|
129
ServisFirst Bancshares
SFBS
$4.33B
| $2.07M | 0.1% |
48,676
| – | – |
2017 Q3
17 quarters
|
|
130
Gilead Sciences
GILD
$195B
| $2.04M | 0.1% |
28,099
+2,283
| +9% | +$157K |
2014 Q3
29 quarters
|
|
131
DuPont de Nemours
DD
$17.8B
| $1.99M | 0.1% |
19,618
-538
| -3% | -$51.2K |
2013 Q2
34 quarters
|
|
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | 0.09% |
27,355
| – | – |
2014 Q4
28 quarters
|
|
133
NextEra Energy
NEE
$165B
| $1.94M | 0.09% |
20,728
-606
| -3% | -$52.4K |
2013 Q2
34 quarters
|
|
134
Calumet Specialty Products
CLMT
$5.12B
| $1.9M | 0.09% |
144,274
-150
| -0.1% | -$1.89K |
2013 Q2
34 quarters
|
|
135
Ecolab
ECL
$81.5B
| $1.88M | 0.09% |
8,014
+403
| +5% | +$91.1K |
2020 Q1
7 quarters
|
|
136
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.85M | 0.09% |
4,234
+192
| +5% | +$81K |
2019 Q4
8 quarters
|
|
|
137
DELISTED
Cadence Bank
CADE
| $1.85M | 0.09% |
62,038
+49,221
| +384% | +$1.49M |
2019 Q4
8 quarters
|
|
138
Guidewire Software
GWRE
$14.4B
| $1.84M | 0.09% |
16,188
+975
| +6% | +$116K |
2018 Q1
15 quarters
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.83M | 0.09% |
6,113
-89
| -1% | -$25.5K |
2015 Q1
27 quarters
|
|
140
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $1.78M | 0.08% |
53,651
+27,788
| +107% | +$925K |
2021 Q2
2 quarters
|
|
141
Fidelity Total Bond ETF
FBND
$28.3B
| $1.77M | 0.08% |
33,325
+18,150
| +120% | +$963K |
2021 Q1
3 quarters
|
|
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.76M | 0.08% |
3,700
| – | – |
2020 Q2
6 quarters
|
|
143
Target
TGT
$71.2B
| $1.73M | 0.08% |
7,490
+197
| +3% | +$47.9K |
2017 Q4
16 quarters
|
|
144
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.73M | 0.08% |
19,241
+240
| +1% | +$21.9K |
2020 Q2
6 quarters
|
|
145
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.63M | 0.08% |
15,134
+7,347
| +94% | +$789K |
2020 Q3
5 quarters
|
|
146
NVIDIA
NVDA
$5.25T
| $1.59M | 0.08% |
54,150
+4,660
| +9% | +$128K |
2020 Q1
7 quarters
|
|
147
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.59M | 0.08% |
13,906
+132
| +1% | +$15K |
2017 Q3
17 quarters
|
|
148
Kirby Corp
KEX
$7.24B
| $1.59M | 0.08% |
26,780
+3,048
| +13% | +$170K |
2013 Q2
34 quarters
|
|
149
Eagle Materials
EXP
$5.23B
| $1.56M | 0.07% |
9,370
| – | – |
2013 Q2
34 quarters
|
|
150
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.52M | 0.07% |
74,512
| – | – |
2017 Q3
17 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
- Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
- Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
- Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
- Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.