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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$625K 0.05%
3,995
+1
+0% +$162
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$622K 0.05%
30,687
+12
+0% +$246
PSX icon
153
Phillips 66
PSX
$86B
$619K 0.05%
6,456
-806
-11% -$78.5K
BP icon
154
BP
BP
$110B
$609K 0.05%
16,167
+2,029
+14% +$76.4K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.05%
9,526
+2,077
+28% +$137K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$598K 0.05%
5,918
– –
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$595K 0.05%
5,684
+905
+19% +$94.9K
COST icon
158
Costco
COST
$423B
$563K 0.05%
2,988
+130
+5% +$24.5K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$555K 0.05%
10,918
– –
AET
160
DELISTED
Aetna Inc
AET
$549K 0.05%
3,249
-48
-1% -$8.63K
WAT icon
161
Waters Corp
WAT
$40.4B
$542K 0.05%
2,727
+147
+6% +$30.4K
LH icon
162
Labcorp
LH
$26.1B
$537K 0.05%
3,866
-31
-0.8% -$4.55K
DIS icon
163
Walt Disney
DIS
$178B
$535K 0.05%
5,328
-12
-0.2% -$1.27K
CRM icon
164
Salesforce
CRM
$162B
$534K 0.05%
4,588
+354
+8% +$40.7K
HON icon
165
Honeywell
HON
$77B
$524K 0.04%
4,014
+220
+6% +$30.4K
PAYX icon
166
Paychex
PAYX
$43.1B
$518K 0.04%
8,406
-38
-0.5% -$2.51K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$510K 0.04%
4,187
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$504K 0.04%
12,070
-173
-1% -$7.51K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$495K 0.04%
8,050
-20
-0.2% -$1.25K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$490K 0.04%
13,118
-404
-3% -$19.6K
SBUX icon
171
Starbucks
SBUX
$119B
$486K 0.04%
8,399
-31
-0.4% -$1.79K
GILD icon
172
Gilead Sciences
GILD
$165B
$483K 0.04%
6,407
+7
+0.1% +$556
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.04%
12,376
-1,356
-10% -$53.4K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
$472K 0.04%
4,317
– –
VMC icon
175
Vulcan Materials
VMC
$37B
$470K 0.04%
4,120
– –
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.