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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
+4.28%
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
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.14M 0.12%
6,277
-599
-9% -$195K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.11%
38,296
-3,076
-7% -$161K
WAT icon
128
Waters Corp
WAT
$40.4B
$2.07M 0.11%
7,781
-83
-1% -$23.1K
EXP icon
129
Eagle Materials
EXP
$6.47B
$2.02M 0.11%
10,842
– –
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.95M 0.11%
42,787
-5,949
-12% -$272K
SCHW
131
Charles Schwab
SCHW
$188B
$1.94M 0.1%
34,287
-232
-0.7% -$12.2K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.1%
18,526
-17,989
-49% -$1.87M
ECL icon
133
Ecolab
ECL
$79.7B
$1.92M 0.1%
10,283
+184
+2% +$31.7K
CLMT icon
134
Calumet Specialty Products
CLMT
$3.96B
$1.76M 0.09%
110,889
– –
CTSH icon
135
Cognizant
CTSH
$26.3B
$1.74M 0.09%
26,585
-191
-0.7% -$11.8K
LLY icon
136
Eli Lilly
LLY
$1.1T
$1.71M 0.09%
3,649
-8
-0.2% -$3.35K
GWRE icon
137
Guidewire Software
GWRE
$14.4B
$1.7M 0.09%
22,283
-464
-2% -$35.5K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$1.69M 0.09%
3,246
-44
-1% -$23.7K
NEE icon
139
NextEra Energy
NEE
$177B
$1.69M 0.09%
22,732
-540
-2% -$40.9K
NUE icon
140
Nucor
NUE
$62.5B
$1.64M 0.09%
9,972
-175
-2% -$25.6K
WMT icon
141
Walmart Inc
WMT
$897B
$1.63M 0.09%
31,017
-729
-2% -$36.8K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.57M 0.08%
23,538
+542
+2% +$37K
STRL icon
143
Sterling Infrastructure
STRL
$16.2B
$1.57M 0.08%
28,130
– –
T icon
144
AT&T
T
$165B
$1.56M 0.08%
98,086
-9,968
-9% -$170K
DD icon
145
DuPont de Nemours
DD
$19.1B
$1.52M 0.08%
17,004
-219
-1% -$18.8K
KO icon
146
Coca-Cola
KO
$374B
$1.51M 0.08%
25,061
-1,527
-6% -$95K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.49M 0.08%
20,460
-1,638
-7% -$114K
BAX icon
148
Baxter International
BAX
$14.4B
$1.4M 0.08%
30,829
+11
+0% +$479
AMD icon
149
Advanced Micro Devices
AMD
$767B
$1.37M 0.07%
12,045
+2,160
+22% +$225K
CSX icon
150
CSX Corp
CSX
$92.8B
$1.26M 0.07%
37,086
+1,175
+3% +$37.2K
4 5
6
7 8

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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 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 $120M 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 Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

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.