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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8
Avg Time Held
6.7 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.54%
2 Technology 10%
3 Energy 6.17%
4 Healthcare 5.54%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRL icon
126
Sterling Infrastructure
STRL
$13.7B
$2.07M 0.12%
28,130
– –
2014 Q1
38 quarters
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.12%
5,871
-406
-6% -$144K
2015 Q1
34 quarters
GWRE icon
128
Guidewire Software
GWRE
$14.4B
$2M 0.12%
22,235
-48
-0.2% -$4.01K
2018 Q1
22 quarters
LLY icon
129
Eli Lilly
LLY
$1.12T
$1.94M 0.11%
3,611
-38
-1% -$19.6K
2017 Q4
23 quarters
SCHW icon
130
Charles Schwab
SCHW
$163B
$1.9M 0.11%
34,627
+340
+1% +$20.5K
2019 Q4
15 quarters
CTSH icon
131
Cognizant
CTSH
$29.6B
$1.82M 0.11%
26,869
+284
+1% +$19.6K
2017 Q3
24 quarters
KEX icon
132
Kirby Corp
KEX
$7.24B
$1.81M 0.11%
21,893
-8,000
-27% -$647K
2013 Q2
41 quarters
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.05T
$1.8M 0.11%
4,585
-1,364
-23% -$558K
2019 Q4
15 quarters
ECL icon
134
Ecolab
ECL
$81.5B
$1.75M 0.1%
10,352
+69
+0.7% +$12.5K
2020 Q1
14 quarters
TMO icon
135
Thermo Fisher Scientific
TMO
$258B
$1.57M 0.09%
3,097
-149
-5% -$79.4K
2013 Q2
41 quarters
NUE icon
136
Nucor
NUE
$57.8B
$1.56M 0.09%
9,973
+1
+0% +$166
2013 Q2
41 quarters
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.47M 0.09%
33,623
-9,164
-21% -$410K
2020 Q1
14 quarters
KO icon
138
Coca-Cola
KO
$396B
$1.45M 0.08%
25,870
+809
+3% +$48.5K
2013 Q2
41 quarters
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.42M 0.08%
20,460
– –
2013 Q2
41 quarters
PYPL icon
140
PayPal
PYPL
$48.9B
$1.39M 0.08%
23,824
+286
+1% +$18.6K
2015 Q3
32 quarters
CQP icon
141
Cheniere Energy
CQP
$30.1B
$1.35M 0.08%
25,000
– –
2013 Q2
41 quarters
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.35M 0.08%
13,101
-5,425
-29% -$563K
2020 Q3
12 quarters
EXP icon
143
Eagle Materials
EXP
$5.23B
$1.31M 0.08%
7,842
-3,000
-28% -$545K
2013 Q2
41 quarters
AMD icon
144
Advanced Micro Devices
AMD
$918B
$1.29M 0.08%
12,570
+525
+4% +$57K
2022 Q3
4 quarters
DD icon
145
DuPont de Nemours
DD
$17.8B
$1.22M 0.07%
13,040
-3,964
-23% -$372K
2013 Q2
41 quarters
T icon
146
AT&T
T
$161B
$1.22M 0.07%
81,129
-16,957
-17% -$249K
2013 Q2
41 quarters
WMT icon
147
Walmart Inc
WMT
$935B
$1.21M 0.07%
22,770
-8,247
-27% -$439K
2013 Q2
41 quarters
APA icon
148
APA Corp
APA
$16.5B
$1.19M 0.07%
29,059
– –
2016 Q4
27 quarters
BAX icon
149
Baxter International
BAX
$13.3B
$1.18M 0.07%
31,266
+437
+1% +$18.6K
2013 Q2
41 quarters
CSX icon
150
CSX Corp
CSX
$90.2B
$1.14M 0.07%
37,086
– –
2013 Q3
40 quarters
4 5
6
7 8

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.