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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
+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
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.25M | 0.12% |
48,736
-6,942
| -12% | -$318K |
2020 Q1
12 quarters
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.18M | 0.11% |
41,372
+1,280
| +3% | +$68.1K |
2013 Q2
39 quarters
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.12M | 0.11% |
6,876
-316
| -4% | -$97.4K |
2015 Q1
32 quarters
|
|
129
Kirby Corp
KEX
$7.22B
| $2.08M | 0.11% |
29,893
| – | – |
2013 Q2
39 quarters
|
|
130
AT&T
T
$160B
| $2.08M | 0.11% |
108,054
-13,620
| -11% | -$260K |
2013 Q2
39 quarters
|
|
|
131
Intel
INTC
$506B
| $2.02M | 0.11% |
61,801
-153,383
| -71% | -$4.35M |
2013 Q2
39 quarters
|
|
132
Calumet Specialty Products
CLMT
$5.08B
| $1.93M | 0.1% |
110,889
| – | – |
2013 Q2
39 quarters
|
|
133
Thermo Fisher Scientific
TMO
$259B
| $1.9M | 0.1% |
3,290
-1,119
| -25% | -$631K |
2013 Q2
39 quarters
|
|
134
Guidewire Software
GWRE
$14.4B
| $1.87M | 0.1% |
22,747
+2,762
| +14% | +$201K |
2018 Q1
20 quarters
|
|
135
Charles Schwab
SCHW
$163B
| $1.81M | 0.09% |
34,519
-2,297
| -6% | -$168K |
2019 Q4
13 quarters
|
|
136
Adobe
ADBE
$97.1B
| $1.81M | 0.09% |
4,687
+56
| +1% | +$19.9K |
2019 Q3
14 quarters
|
|
137
NextEra Energy
NEE
$165B
| $1.79M | 0.09% |
23,272
-215
| -0.9% | -$16.5K |
2013 Q2
39 quarters
|
|
138
PayPal
PYPL
$48.8B
| $1.75M | 0.09% |
22,996
-2,145
| -9% | -$165K |
2015 Q3
30 quarters
|
|
139
Ecolab
ECL
$81.9B
| $1.67M | 0.09% |
10,099
+564
| +6% | +$87.9K |
2020 Q1
12 quarters
|
|
140
Coca-Cola
KO
$396B
| $1.65M | 0.09% |
26,588
-49,001
| -65% | -$2.97M |
2013 Q2
39 quarters
|
|
141
Cognizant
CTSH
$29.5B
| $1.63M | 0.09% |
26,776
+591
| +2% | +$37K |
2017 Q3
22 quarters
|
|
142
Eagle Materials
EXP
$5.25B
| $1.59M | 0.08% |
10,842
+978
| +10% | +$139K |
2013 Q2
39 quarters
|
|
143
Nucor
NUE
$58B
| $1.57M | 0.08% |
10,147
-41
| -0.4% | -$6.52K |
2013 Q2
39 quarters
|
|
144
Walmart Inc
WMT
$937B
| $1.56M | 0.08% |
31,746
-747
| -2% | -$35.5K |
2013 Q2
39 quarters
|
|
145
DuPont de Nemours
DD
$17.6B
| $1.55M | 0.08% |
17,223
-1,576
| -8% | -$144K |
2013 Q2
39 quarters
|
|
146
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.55M | 0.08% |
22,098
-1,354
| -6% | -$95.6K |
2013 Q2
39 quarters
|
|
147
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.49M | 0.08% |
29,552
-9,739
| -25% | -$489K |
2019 Q4
13 quarters
|
|
148
Vanguard Total Bond Market
BND
$163B
| $1.3M | 0.07% |
17,642
-6,535
| -27% | -$478K |
2019 Q3
14 quarters
|
|
149
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.07% |
27,160
| – | – |
2014 Q4
33 quarters
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.26M | 0.07% |
13,012
-772
| -6% | -$77.2K |
2017 Q3
22 quarters
|
|
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HHGA
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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 $123M 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.