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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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
Truist Financial
TFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$6.86M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Energy | 9.65% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$127B
| $661K | 0.05% |
19,636
-2,556
| -12% | -$83.8K |
2013 Q2
18 quarters
|
|
152
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $655K | 0.05% |
12,588
-68
| -0.5% | -$3.45K |
2013 Q2
18 quarters
|
|
153
Citigroup
C
$207B
| $654K | 0.05% |
8,787
+654
| +8% | +$48.4K |
2017 Q2
2 quarters
|
|
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $641K | 0.05% |
30,675
+10
| +0% | +$210 |
2015 Q1
11 quarters
|
|
155
iShares Russell 3000 ETF
IWV
$20.4B
| $632K | 0.05% |
3,994
+20
| +0.5% | +$3.08K |
2014 Q1
15 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$113B
| $604K | 0.05% |
5,918
| – | – |
2016 Q1
7 quarters
|
|
|
AET
157
DELISTED
Aetna Inc
AET
| $595K | 0.05% |
3,297
| – | – |
2014 Q1
15 quarters
|
|
158
Paychex
PAYX
$39.4B
| $575K | 0.05% |
8,444
+2,856
| +51% | +$187K |
2013 Q2
18 quarters
|
|
159
Walt Disney
DIS
$191B
| $574K | 0.05% |
5,340
-625
| -10% | -$64.4K |
2013 Q2
18 quarters
|
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $564K | 0.05% |
10,918
| – | – |
2017 Q2
2 quarters
|
|
161
Energy Transfer Partners
ET
$68.5B
| $559K | 0.05% |
32,379
-210
| -0.6% | -$3.58K |
2013 Q2
18 quarters
|
|
162
BP
BP
$125B
| $544K | 0.04% |
14,138
-195
| -1% | -$7.06K |
2013 Q2
18 quarters
|
|
163
Labcorp
LH
$26.4B
| $534K | 0.04% |
3,897
+142
| +4% | +$18.8K |
2015 Q1
11 quarters
|
|
164
Costco
COST
$433B
| $532K | 0.04% |
2,858
-308
| -10% | -$53.2K |
2014 Q3
13 quarters
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $531K | 0.04% |
13,732
-336
| -2% | -$12.7K |
2013 Q2
18 quarters
|
|
166
Vulcan Materials
VMC
$32.7B
| $529K | 0.04% |
4,120
| – | – |
2016 Q1
7 quarters
|
|
167
Honeywell
HON
$66.7B
| $526K | 0.04% |
3,794
-148
| -4% | -$19.9K |
2013 Q2
18 quarters
|
|
168
iShares Russell 2000 Value ETF
IWN
$13.8B
| $526K | 0.04% |
4,187
-58
| -1% | -$7.25K |
2013 Q4
16 quarters
|
|
169
Mondelez International
MDLZ
$80.4B
| $524K | 0.04% |
12,243
-560
| -4% | -$23.5K |
2013 Q2
18 quarters
|
|
170
Sterling Infrastructure
STRL
$13.7B
| $524K | 0.04% |
32,180
-84,811
| -72% | -$1.4M |
2014 Q1
15 quarters
|
|
|
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
| $522K | 0.04% |
13,468
+30
| +0.2% | +$1.13K |
2015 Q2
10 quarters
|
|
172
Southern Company
SO
$103B
| $515K | 0.04% |
10,719
+1,466
| +16% | +$74.7K |
2013 Q2
18 quarters
|
|
173
iShares MBS ETF
MBB
$35.9B
| $509K | 0.04% |
4,779
+797
| +20% | +$85K |
2016 Q3
5 quarters
|
|
174
IBM
IBM
$221B
| $499K | 0.04% |
3,404
-225
| -6% | -$32.7K |
2013 Q2
18 quarters
|
|
175
Waters Corp
WAT
$43.6B
| $498K | 0.04% |
2,580
+17
| +0.7% | +$3.28K |
2015 Q1
11 quarters
|
|
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Linscomb Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
- Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
- Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
- Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.
Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.