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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$86.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
6.6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
6.6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Technology 8.64%
3 Healthcare 6.23%
4 Financials 5.54%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
126
Baxter International
BAX
$13.3B
$1.9M 0.11%
29,596
-164
-0.6% -$11.9K
2013 Q2
36 quarters
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.11%
6,894
-55
-0.8% -$17.3K
2015 Q1
29 quarters
IBTX icon
128
DELISTED
Independent Bank Group, Inc.
IBTX
$1.84M 0.11%
27,160
– –
2014 Q4
30 quarters
KO icon
129
Coca-Cola
KO
$396B
$1.81M 0.1%
28,706
-48,325
-63% -$3.06M
2013 Q2
36 quarters
TMO icon
130
Thermo Fisher Scientific
TMO
$258B
$1.8M 0.1%
3,319
-1,028
-24% -$566K
2013 Q2
36 quarters
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.75M 0.1%
35,552
+160
+0.5% +$8.64K
2013 Q2
36 quarters
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.69M 0.1%
+17,780
New +$1.73M
2022 Q2
0 quarters
NEE icon
133
NextEra Energy
NEE
$165B
$1.67M 0.1%
21,540
+964
+5% +$73.4K
2013 Q2
36 quarters
CTSH icon
134
Cognizant
CTSH
$29.6B
$1.67M 0.1%
24,682
+56
+0.2% +$4.29K
2017 Q3
19 quarters
KEX icon
135
Kirby Corp
KEX
$7.24B
$1.63M 0.09%
26,780
– –
2013 Q2
36 quarters
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.05T
$1.55M 0.09%
4,469
+335
+8% +$126K
2019 Q4
10 quarters
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.55M 0.09%
23,915
-697
-3% -$49.6K
2013 Q2
36 quarters
CLMT icon
138
Calumet Specialty Products
CLMT
$5.12B
$1.5M 0.09%
144,274
– –
2013 Q2
36 quarters
ADBE icon
139
Adobe
ADBE
$97.9B
$1.5M 0.09%
4,091
+174
+4% +$70.8K
2019 Q3
11 quarters
PYPL icon
140
PayPal
PYPL
$48.9B
$1.43M 0.08%
20,498
-692
-3% -$60K
2015 Q3
27 quarters
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.39M 0.08%
18,076
+1,411
+8% +$109K
2021 Q1
5 quarters
ECL icon
142
Ecolab
ECL
$81.5B
$1.37M 0.08%
8,888
+603
+7% +$100K
2020 Q1
9 quarters
BND icon
143
Vanguard Total Bond Market
BND
$163B
$1.37M 0.08%
18,151
-5,699
-24% -$434K
2019 Q3
11 quarters
CADE icon
144
DELISTED
Cadence Bank
CADE
$1.34M 0.08%
57,140
-16,727
-23% -$431K
2019 Q4
10 quarters
GWRE icon
145
Guidewire Software
GWRE
$14.4B
$1.3M 0.07%
18,288
+1,445
+9% +$118K
2018 Q1
17 quarters
NUE icon
146
Nucor
NUE
$57.8B
$1.29M 0.07%
12,344
-520
-4% -$70.4K
2013 Q2
36 quarters
DD icon
147
DuPont de Nemours
DD
$17.8B
$1.28M 0.07%
18,299
-1,351
-7% -$111K
2013 Q2
36 quarters
WMT icon
148
Walmart Inc
WMT
$935B
$1.21M 0.07%
29,841
-1,077
-3% -$49.7K
2013 Q2
36 quarters
GILD icon
149
Gilead Sciences
GILD
$195B
$1.14M 0.07%
18,412
-358
-2% -$22.2K
2014 Q3
31 quarters
CQP icon
150
Cheniere Energy
CQP
$30.1B
$1.13M 0.06%
25,106
+100
+0.4% +$5.26K
2013 Q2
36 quarters
4 5
6
7 8

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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Linscomb Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $86.7M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.