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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.06%
10,087
+461
+5% +$28.6K
BP icon
152
BP
BP
$110B
$582K 0.06%
15,836
-136
-0.9% -$5.43K
MPLX icon
153
MPLX
MPLX
$57.3B
$576K 0.05%
19,007
+60
+0.3% +$2K
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$575K 0.05%
4,693
-158
-3% -$22.3K
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$566K 0.05%
28,076
+8
+0% +$161
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.8B
$563K 0.05%
3,829
-333
-8% -$52.9K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$557K 0.05%
10,918
– –
BSCO
158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$556K 0.05%
27,824
-822
-3% -$16.4K
BSJK
159
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$554K 0.05%
23,658
-1,634
-6% -$39.1K
PSX icon
160
Phillips 66
PSX
$85.1B
$549K 0.05%
6,373
+10
+0.2% +$977
MOO icon
161
VanEck Agribusiness ETF
MOO
$978M
$538K 0.05%
9,447
+10
+0.1% +$617
BSJJ
162
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$523K 0.05%
22,118
-3,247
-13% -$78K
PAYX icon
163
Paychex
PAYX
$41B
$522K 0.05%
8,008
+2
+0% +$135
DIS icon
164
Walt Disney
DIS
$167B
$518K 0.05%
4,728
+161
+4% +$18.3K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$513K 0.05%
5,240
-128
-2% -$13.3K
CI icon
166
Cigna
CI
$76.8B
$508K 0.05%
+2,677
New +$558K
BIIB icon
167
Biogen
BIIB
$30B
$490K 0.05%
1,627
-181
-10% -$57.8K
SBUX icon
168
Starbucks
SBUX
$119B
$475K 0.04%
7,375
+699
+10% +$43.8K
STEL
169
DELISTED
Stellar Bancorp
STEL
$475K 0.04%
16,142
+640
+4% +$21.2K
CSX icon
170
CSX Corp
CSX
$92.7B
$462K 0.04%
22,326
– –
EXP icon
171
Eagle Materials
EXP
$6.23B
$459K 0.04%
7,518
– –
WM icon
172
Waste Management
WM
$93.6B
$457K 0.04%
5,133
+720
+16% +$64.6K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$451K 0.04%
7,936
-20
-0.3% -$1.22K
CPT icon
174
Camden Property Trust
CPT
$11.1B
$446K 0.04%
5,065
+28
+0.6% +$2.57K
HON icon
175
Honeywell
HON
$72.8B
$443K 0.04%
3,561
-434
-11% -$59.2K
5 6
7
8 9

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.