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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
+6.84%
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
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.3M |
| 2 |
Ventas
VTR
|
+$3.89M |
| 3 |
Sherwin-Williams
SHW
|
+$2.63M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.52% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$114B
| $1.44M | 0.09% |
+67,630
| New | +$1.27M |
|
152
Vulcan Materials
VMC
$36B
| $1.44M | 0.09% |
9,976
+5,856
| +142% | +$838K |
|
|
SNV
153
DELISTED
Synovus
SNV
| $1.4M | 0.09% |
+35,732
| New | +$1.31M |
|
154
Norwegian Cruise Line
NCLH
$8.87B
| $1.39M | 0.09% |
+23,812
| New | +$1.26M |
|
155
Allegion
ALLE
$12B
| $1.36M | 0.09% |
+10,908
| New | +$1.26M |
|
156
Insperity
NSP
$1.86B
| $1.36M | 0.09% |
+15,775
| New | +$1.37M |
|
157
T-Mobile US
TMUS
$207B
| $1.35M | 0.09% |
+17,285
| New | +$1.36M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $1.35M | 0.09% |
+8,923
| New | +$1.4M |
|
159
Baxter International
BAX
$11.2B
| $1.35M | 0.09% |
16,167
+232
| +1% | +$19.2K |
|
160
Houlihan Lokey
HLI
$9.62B
| $1.35M | 0.09% |
+27,546
| New | +$1.3M |
|
161
TJX Companies
TJX
$172B
| $1.33M | 0.09% |
21,832
+671
| +3% | +$39.7K |
|
162
NextEra Energy
NEE
$186B
| $1.33M | 0.09% |
21,900
-56
| -0.3% | -$3.27K |
|
163
Hasbro
HAS
$12.6B
| $1.32M | 0.09% |
12,498
+10,684
| +589% | +$1.11M |
|
164
Highwoods Properties
HIW
$3.58B
| $1.3M | 0.08% |
+26,581
| New | +$1.23M |
|
165
Amphenol
APH
$194B
| $1.3M | 0.08% |
+47,940
| New | +$1.22M |
|
166
Wyndham Hotels & Resorts
WH
$5.67B
| $1.28M | 0.08% |
+20,452
| New | +$1.14M |
|
167
Agilent Technologies
A
$37.7B
| $1.26M | 0.08% |
+14,824
| New | +$1.17M |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.08% |
+16,250
| New | +$1.15M |
|
|
TELL
169
DELISTED
Tellurian Inc.
TELL
| $1.25M | 0.08% |
172,224
| – | – |
|
|
MRSH
170
Marsh
MRSH
$84.8B
| $1.25M | 0.08% |
+11,235
| New | +$1.17M |
|
171
Idacorp
IDA
$8.24B
| $1.25M | 0.08% |
+11,704
| New | +$1.25M |
|
172
Viper Energy
VNOM
$8.84B
| $1.25M | 0.08% |
+50,488
| New | +$1.27M |
|
173
Cognizant
CTSH
$20.4B
| $1.24M | 0.08% |
20,040
+12,799
| +177% | +$791K |
|
|
NVO
174
Novo Nordisk
NVO
$213B
| $1.24M | 0.08% |
+42,812
| New | +$1.19M |
|
175
SLB Ltd
SLB
$71.3B
| $1.23M | 0.08% |
30,650
+1,185
| +4% | +$42.3K |
|
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Linscomb Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.
- Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
- Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
- Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
- Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
- Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.
Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.