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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
+11.97%
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
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$49B
| $2.5M | 0.13% |
55,678
-5,099
| -8% | -$228K |
2020 Q1
11 quarters
|
|
|
127
Invesco QQQ Trust
QQQ
$483B
| $2.5M | 0.13% |
9,373
-2,417
| -21% | -$668K |
2013 Q2
38 quarters
|
|
128
Becton Dickinson
BDX
$52.7B
| $2.49M | 0.13% |
9,780
+643
| +7% | +$152K |
2014 Q1
35 quarters
|
|
129
Thermo Fisher Scientific
TMO
$255B
| $2.43M | 0.12% |
4,409
+1,089
| +33% | +$577K |
2013 Q2
38 quarters
|
|
130
Booking.com
BKNG
$125B
| $2.39M | 0.12% |
29,650
+1,300
| +5% | +$98.7K |
2015 Q1
31 quarters
|
|
131
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.28M | 0.12% |
6,497
+1,862
| +40% | +$658K |
2019 Q4
12 quarters
|
|
132
AT&T
T
$162B
| $2.24M | 0.11% |
121,674
+16,096
| +15% | +$288K |
2013 Q2
38 quarters
|
|
133
Salesforce
CRM
$201B
| $2.24M | 0.11% |
16,881
+266
| +2% | +$38.8K |
2016 Q4
24 quarters
|
|
134
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.22M | 0.11% |
7,192
+128
| +2% | +$38K |
2015 Q1
31 quarters
|
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.04M | 0.1% |
40,092
+4,380
| +12% | +$223K |
2013 Q2
38 quarters
|
|
136
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.97M | 0.1% |
39,291
+6,495
| +20% | +$326K |
2019 Q4
12 quarters
|
|
137
NextEra Energy
NEE
$164B
| $1.96M | 0.1% |
23,487
-1,576
| -6% | -$127K |
2013 Q2
38 quarters
|
|
138
Kirby Corp
KEX
$7.22B
| $1.92M | 0.1% |
29,893
+3,113
| +12% | +$208K |
2013 Q2
38 quarters
|
|
|
139
Calumet Specialty Products
CLMT
$5.12B
| $1.87M | 0.1% |
110,889
-33,385
| -23% | -$538K |
2013 Q2
38 quarters
|
|
140
PayPal
PYPL
$47.9B
| $1.79M | 0.09% |
25,141
+4,021
| +19% | +$322K |
2015 Q3
29 quarters
|
|
141
Vanguard Total Bond Market
BND
$163B
| $1.74M | 0.09% |
24,177
+6,193
| +34% | +$444K |
2019 Q3
13 quarters
|
|
142
ServisFirst Bancshares
SFBS
$4.29B
| $1.68M | 0.09% |
+48,676
| New | +$1.82M |
2022 Q4
0 quarters
|
|
143
Verisk Analytics
VRSK
$24.9B
| $1.66M | 0.08% |
+9,387
| New | +$1.65M |
2022 Q4
0 quarters
|
|
144
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.08% |
27,160
| – | – |
2014 Q4
32 quarters
|
|
145
Baxter International
BAX
$13.3B
| $1.62M | 0.08% |
31,847
+2,340
| +8% | +$126K |
2013 Q2
38 quarters
|
|
146
DuPont de Nemours
DD
$17.5B
| $1.62M | 0.08% |
18,799
+966
| +5% | +$77.2K |
2013 Q2
38 quarters
|
|
147
DELISTED
Cadence Bank
CADE
| $1.59M | 0.08% |
64,282
+7,493
| +13% | +$201K |
2019 Q4
12 quarters
|
|
148
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.58M | 0.08% |
23,452
-3,187
| -12% | -$215K |
2013 Q2
38 quarters
|
|
149
Adobe
ADBE
$98.1B
| $1.56M | 0.08% |
4,631
+347
| +8% | +$111K |
2019 Q3
13 quarters
|
|
150
Gilead Sciences
GILD
$196B
| $1.55M | 0.08% |
18,112
-490
| -3% | -$38.8K |
2014 Q3
33 quarters
|
|
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Linscomb Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.
- Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
- Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
- Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
- Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
- Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
- Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.
Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.