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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
+10.56%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
-$57.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.07M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$776K
5
CADE
Cadence Bank
CADE
+$589K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.7B
$2.09M 0.12%
10,541
+189
+2% +$34K
CTSH icon
127
Cognizant
CTSH
$26.3B
$2.02M 0.11%
26,697
-172
-0.6% -$11.9K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.99M 0.11%
5,581
-290
-5% -$102K
CLMT icon
129
Calumet Specialty Products
CLMT
$3.96B
$1.98M 0.11%
110,889
– –
LLY icon
130
Eli Lilly
LLY
$1.1T
$1.97M 0.11%
3,372
-239
-7% -$140K
KEX icon
131
Kirby Corp
KEX
$7B
$1.94M 0.11%
24,660
+2,767
+13% +$216K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.1%
4,273
-312
-7% -$128K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.86M 0.1%
+39,518
New +$1.77M
AMD icon
134
Advanced Micro Devices
AMD
$767B
$1.78M 0.1%
12,073
-497
-4% -$58.6K
NUE icon
135
Nucor
NUE
$62.5B
$1.74M 0.1%
9,974
+1
+0% +$159
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$1.66M 0.09%
3,125
+28
+0.9% +$13.6K
EXP icon
137
Eagle Materials
EXP
$6.47B
$1.59M 0.09%
7,842
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.59M 0.09%
20,460
– –
NOW icon
139
ServiceNow
NOW
$132B
$1.54M 0.08%
10,905
+765
+8% +$96.4K
PYPL icon
140
PayPal
PYPL
$50.5B
$1.52M 0.08%
24,733
+909
+4% +$52.1K
KO icon
141
Coca-Cola
KO
$374B
$1.51M 0.08%
25,665
-205
-0.8% -$11.6K
VEEV icon
142
Veeva Systems
VEEV
$38.1B
$1.48M 0.08%
+7,683
New +$1.45M
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
$1.38M 0.08%
27,160
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.37M 0.08%
26,805
-42,681
-61% -$2.09M
CSX icon
145
CSX Corp
CSX
$92.8B
$1.29M 0.07%
37,086
– –
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$1.25M 0.07%
4,000
+3
+0.1% +$807
CQP icon
147
Cheniere Energy
CQP
$32.6B
$1.24M 0.07%
25,000
– –
BAX icon
148
Baxter International
BAX
$14.4B
$1.23M 0.07%
31,764
+498
+2% +$17.6K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.23M 0.07%
26,655
-6,968
-21% -$308K
DD icon
150
DuPont de Nemours
DD
$19.1B
$1.22M 0.07%
12,644
-396
-3% -$36K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Linscomb Wealth held 276 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $57.7M in Q4 2023, closing 4 positions and reducing 183 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Linscomb Wealth opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86M.

  • Linscomb Wealth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 39,518 shares worth $1.86M.
  • Linscomb Wealth added most to American Tower in Q4 2023, an estimated $7.07M increase.
  • Linscomb Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $6.19M.
  • Linscomb Wealth fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $218K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2023.
  • Linscomb Wealth opened 10 new positions and closed 4 in Q4 2023.
  • Linscomb Wealth's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.