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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
+4.74%
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
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.05%
19,636
-2,556
-12% -$83.8K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$655K 0.05%
12,588
-68
-0.5% -$3.45K
C icon
153
Citigroup
C
$227B
$654K 0.05%
8,787
+654
+8% +$48.4K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$641K 0.05%
30,675
+10
+0% +$210
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$632K 0.05%
3,994
+20
+0.5% +$3.08K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$604K 0.05%
5,918
– –
AET
157
DELISTED
Aetna Inc
AET
$595K 0.05%
3,297
– –
PAYX icon
158
Paychex
PAYX
$43.1B
$575K 0.05%
8,444
+2,856
+51% +$187K
DIS icon
159
Walt Disney
DIS
$178B
$574K 0.05%
5,340
-625
-10% -$64.4K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$564K 0.05%
10,918
– –
ET icon
161
Energy Transfer Partners
ET
$70.9B
$559K 0.05%
32,379
-210
-0.6% -$3.58K
BP icon
162
BP
BP
$110B
$544K 0.04%
14,138
-195
-1% -$7.06K
LH icon
163
Labcorp
LH
$26.1B
$534K 0.04%
3,897
+142
+4% +$18.8K
COST icon
164
Costco
COST
$423B
$532K 0.04%
2,858
-308
-10% -$53.2K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.04%
13,732
-336
-2% -$12.7K
VMC icon
166
Vulcan Materials
VMC
$37B
$529K 0.04%
4,120
– –
HON icon
167
Honeywell
HON
$77B
$526K 0.04%
3,794
-148
-4% -$19.9K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$526K 0.04%
4,187
-58
-1% -$7.25K
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$524K 0.04%
12,243
-560
-4% -$23.5K
STRL icon
170
Sterling Infrastructure
STRL
$16.2B
$524K 0.04%
32,180
-84,811
-72% -$1.4M
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$522K 0.04%
13,468
+30
+0.2% +$1.13K
SO icon
172
Southern Company
SO
$105B
$515K 0.04%
10,719
+1,466
+16% +$74.7K
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$509K 0.04%
4,779
+797
+20% +$85K
IBM icon
174
IBM
IBM
$223B
$499K 0.04%
3,404
-225
-6% -$32.7K
WAT icon
175
Waters Corp
WAT
$40.4B
$498K 0.04%
2,580
+17
+0.7% +$3.28K
5 6
7
8 9

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NSAM
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ABI
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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 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 14 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 Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 14 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.