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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.14M | 0.12% |
6,277
-599
| -9% | -$195K |
2015 Q1
33 quarters
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.11M | 0.11% |
38,296
-3,076
| -7% | -$161K |
2013 Q2
40 quarters
|
|
128
Waters Corp
WAT
$43.7B
| $2.07M | 0.11% |
7,781
-83
| -1% | -$23.1K |
2015 Q1
33 quarters
|
|
129
Eagle Materials
EXP
$5.23B
| $2.02M | 0.11% |
10,842
| – | – |
2013 Q2
40 quarters
|
|
130
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.95M | 0.11% |
42,787
-5,949
| -12% | -$272K |
2020 Q1
13 quarters
|
|
131
Charles Schwab
SCHW
$163B
| $1.94M | 0.1% |
34,287
-232
| -0.7% | -$12.2K |
2019 Q4
14 quarters
|
|
132
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.93M | 0.1% |
18,526
-17,989
| -49% | -$1.87M |
2020 Q3
11 quarters
|
|
133
Ecolab
ECL
$81.5B
| $1.92M | 0.1% |
10,283
+184
| +2% | +$31.7K |
2020 Q1
13 quarters
|
|
134
Calumet Specialty Products
CLMT
$5.12B
| $1.76M | 0.09% |
110,889
| – | – |
2013 Q2
40 quarters
|
|
135
Cognizant
CTSH
$29.6B
| $1.74M | 0.09% |
26,585
-191
| -0.7% | -$11.8K |
2017 Q3
23 quarters
|
|
136
Eli Lilly
LLY
$1.12T
| $1.71M | 0.09% |
3,649
-8
| -0.2% | -$3.35K |
2017 Q4
22 quarters
|
|
137
Guidewire Software
GWRE
$14.4B
| $1.7M | 0.09% |
22,283
-464
| -2% | -$35.5K |
2018 Q1
21 quarters
|
|
138
Thermo Fisher Scientific
TMO
$257B
| $1.69M | 0.09% |
3,246
-44
| -1% | -$23.7K |
2013 Q2
40 quarters
|
|
139
NextEra Energy
NEE
$165B
| $1.69M | 0.09% |
22,732
-540
| -2% | -$40.9K |
2013 Q2
40 quarters
|
|
140
Nucor
NUE
$57.8B
| $1.64M | 0.09% |
9,972
-175
| -2% | -$25.6K |
2013 Q2
40 quarters
|
|
141
Walmart Inc
WMT
$935B
| $1.63M | 0.09% |
31,017
-729
| -2% | -$36.8K |
2013 Q2
40 quarters
|
|
142
PayPal
PYPL
$48.9B
| $1.57M | 0.08% |
23,538
+542
| +2% | +$37K |
2015 Q3
31 quarters
|
|
143
Sterling Infrastructure
STRL
$13.6B
| $1.57M | 0.08% |
28,130
| – | – |
2014 Q1
37 quarters
|
|
144
AT&T
T
$161B
| $1.56M | 0.08% |
98,086
-9,968
| -9% | -$170K |
2013 Q2
40 quarters
|
|
145
DuPont de Nemours
DD
$17.7B
| $1.52M | 0.08% |
17,004
-219
| -1% | -$18.8K |
2013 Q2
40 quarters
|
|
146
Coca-Cola
KO
$395B
| $1.51M | 0.08% |
25,061
-1,527
| -6% | -$95K |
2013 Q2
40 quarters
|
|
147
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.49M | 0.08% |
20,460
-1,638
| -7% | -$114K |
2013 Q2
40 quarters
|
|
148
Baxter International
BAX
$13.3B
| $1.4M | 0.08% |
30,829
+11
| +0% | +$479 |
2013 Q2
40 quarters
|
|
149
Advanced Micro Devices
AMD
$918B
| $1.37M | 0.07% |
12,045
+2,160
| +22% | +$225K |
2022 Q3
3 quarters
|
|
150
CSX Corp
CSX
$90.3B
| $1.26M | 0.07% |
37,086
+1,175
| +3% | +$37.2K |
2013 Q3
39 quarters
|
|
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Linscomb Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $119M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.
- Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
- Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
- Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
- Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
- Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
- Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.
Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.