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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.25M 0.12%
48,736
-6,942
-12% -$318K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.11%
41,372
+1,280
+3% +$68.1K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.12M 0.11%
6,876
-316
-4% -$97.4K
KEX icon
129
Kirby Corp
KEX
$7B
$2.08M 0.11%
29,893
– –
T icon
130
AT&T
T
$165B
$2.08M 0.11%
108,054
-13,620
-11% -$260K
INTC icon
131
Intel
INTC
$492B
$2.02M 0.11%
61,801
-153,383
-71% -$4.35M
CLMT icon
132
Calumet Specialty Products
CLMT
$3.96B
$1.93M 0.1%
110,889
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$1.9M 0.1%
3,290
-1,119
-25% -$631K
GWRE icon
134
Guidewire Software
GWRE
$14.4B
$1.87M 0.1%
22,747
+2,762
+14% +$201K
SCHW
135
Charles Schwab
SCHW
$188B
$1.81M 0.09%
34,519
-2,297
-6% -$168K
ADBE icon
136
Adobe
ADBE
$109B
$1.81M 0.09%
4,687
+56
+1% +$19.9K
NEE icon
137
NextEra Energy
NEE
$177B
$1.79M 0.09%
23,272
-215
-0.9% -$16.5K
PYPL icon
138
PayPal
PYPL
$50.5B
$1.75M 0.09%
22,996
-2,145
-9% -$165K
ECL icon
139
Ecolab
ECL
$79.7B
$1.67M 0.09%
10,099
+564
+6% +$87.9K
KO icon
140
Coca-Cola
KO
$374B
$1.65M 0.09%
26,588
-49,001
-65% -$2.97M
CTSH icon
141
Cognizant
CTSH
$26.3B
$1.63M 0.09%
26,776
+591
+2% +$37K
EXP icon
142
Eagle Materials
EXP
$6.47B
$1.59M 0.08%
10,842
+978
+10% +$139K
NUE icon
143
Nucor
NUE
$62.5B
$1.57M 0.08%
10,147
-41
-0.4% -$6.52K
WMT icon
144
Walmart Inc
WMT
$897B
$1.56M 0.08%
31,746
-747
-2% -$35.5K
DD icon
145
DuPont de Nemours
DD
$19.1B
$1.55M 0.08%
17,223
-1,576
-8% -$144K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.55M 0.08%
22,098
-1,354
-6% -$95.6K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.49M 0.08%
29,552
-9,739
-25% -$489K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$1.3M 0.07%
17,642
-6,535
-27% -$478K
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
$1.26M 0.07%
27,160
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.07%
13,012
-772
-6% -$77.2K
4 5
6
7 8

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.