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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$168B
$675K 0.05%
5,180
+315
+6% +$43.6K
BX icon
152
Blackstone
BX
$150B
$669K 0.05%
+13,696
New +$668K
CADE
153
DELISTED
Cadence Bancorporation
CADE
$664K 0.05%
37,859
+24,000
+173% +$411K
COP icon
154
ConocoPhillips
COP
$145B
$662K 0.05%
11,616
-942
-8% -$53.6K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$662K 0.05%
12,346
+824
+7% +$44.1K
EL icon
156
Estee Lauder
EL
$29.9B
$660K 0.05%
3,315
+29
+0.9% +$5.54K
PAYX icon
157
Paychex
PAYX
$39.4B
$658K 0.05%
7,945
-219
-3% -$18.2K
PSX icon
158
Phillips 66
PSX
$84.6B
$652K 0.05%
6,366
-233
-4% -$23.4K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$650K 0.05%
6,002
– –
CMCSA icon
160
Comcast
CMCSA
$85.2B
$640K 0.05%
14,196
+639
+5% +$28.3K
NTG
161
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$635K 0.05%
5,164
+50
+1% +$6.38K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$626K 0.05%
15,688
-44
-0.3% -$1.76K
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$624K 0.05%
29,058
-845
-3% -$18.1K
VMC icon
164
Vulcan Materials
VMC
$36.1B
$623K 0.05%
4,120
– –
MOO icon
165
VanEck Agribusiness ETF
MOO
$986M
$622K 0.05%
9,447
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$619K 0.05%
4,087
+642
+19% +$98K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.05%
5,178
-174
-3% -$20.5K
MPLX icon
168
MPLX
MPLX
$57.8B
$609K 0.05%
21,760
+2,448
+13% +$71.7K
MMM icon
169
3M
MMM
$89.9B
$583K 0.05%
4,242
-275
-6% -$38.4K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$579K 0.05%
27,000
-842
-3% -$18K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$579K 0.05%
27,200
-893
-3% -$19K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$572K 0.05%
4,486
+2,635
+142% +$332K
CPT icon
173
Camden Property Trust
CPT
$11.1B
$571K 0.05%
5,148
+26
+0.5% +$2.8K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.05%
9,626
-83
-0.9% -$4.93K
GD icon
175
General Dynamics
GD
$101B
$565K 0.05%
3,091
+9
+0.3% +$1.67K
5 6
7
8 9

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PC
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GCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.