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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$15M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE icon
Cadence Bancorporation
CADE
+$1.13M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 9.02%
3 Financials 6.72%
4 Healthcare 5.22%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
151
DELISTED
Coterra Energy
CTRA
$1.31M 0.07%
+60,306
New +$1.03M
2021 Q3
0 quarters
NUE icon
152
Nucor
NUE
$57.5B
$1.26M 0.07%
12,823
-391
-3% -$41.6K
2013 Q2
33 quarters
EXP icon
153
Eagle Materials
EXP
$5.2B
$1.23M 0.06%
9,370
– –
2013 Q2
33 quarters
ADP icon
154
Automatic Data Processing
ADP
$114B
$1.2M 0.06%
6,012
-140
-2% -$28.8K
2013 Q2
33 quarters
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.2M 0.06%
7,485
-63
-0.8% -$10.1K
2020 Q2
5 quarters
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.17M 0.06%
14,326
-772
-5% -$63.4K
2021 Q1
2 quarters
DHR icon
157
CALL
Danaher
DHR
$162B
$1.16M 0.06%
+4,286
New +$1.17M
2021 Q3
0 quarters
DTH icon
158
WisdomTree International High Dividend Fund
DTH
$635M
$1.15M 0.06%
30,334
-564
-2% -$22.4K
2013 Q2
33 quarters
PIO icon
159
Invesco Global Water ETF
PIO
$269M
$1.15M 0.06%
28,858
+20
+0.1% +$838
2013 Q2
33 quarters
BA icon
160
Boeing
BA
$147B
$1.14M 0.06%
5,191
+256
+5% +$57.1K
2013 Q3
32 quarters
CLMT icon
161
Calumet Specialty Products
CLMT
$5.1B
$1.14M 0.06%
144,424
– –
2013 Q2
33 quarters
KEX icon
162
Kirby Corp
KEX
$7.21B
$1.14M 0.06%
23,732
– –
2013 Q2
33 quarters
SHW icon
163
Sherwin-Williams
SHW
$81.3B
$1.12M 0.06%
4,008
– –
2013 Q2
33 quarters
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.06%
18,361
+2,038
+12% +$134K
2017 Q1
18 quarters
APA icon
165
APA Corp
APA
$16.6B
$1.06M 0.05%
49,678
– –
2016 Q4
19 quarters
ENB icon
166
Enbridge
ENB
$104B
$1.06M 0.05%
26,626
+590
+2% +$23.3K
2017 Q1
18 quarters
NVDA icon
167
NVIDIA
NVDA
$5.26T
$1.02M 0.05%
49,490
+7,170
+17% +$149K
2020 Q1
6 quarters
CQP icon
168
Cheniere Energy
CQP
$30.1B
$1.02M 0.05%
25,001
+1
+0% +$42
2013 Q2
33 quarters
COP icon
169
ConocoPhillips
COP
$171B
$1.01M 0.05%
14,922
+490
+3% +$28.3K
2013 Q2
33 quarters
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1M 0.05%
19,951
-71
-0.4% -$3.68K
2019 Q4
7 quarters
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$995K 0.05%
21,823
+1,974
+10% +$93.9K
2013 Q2
33 quarters
KKR icon
172
KKR & Co
KKR
$77.9B
$985K 0.05%
16,179
– –
2018 Q3
12 quarters
DIS icon
173
Walt Disney
DIS
$192B
$966K 0.05%
5,713
-454
-7% -$80.9K
2013 Q2
33 quarters
GLD icon
174
SPDR Gold Trust
GLD
$141B
$954K 0.05%
5,811
+227
+4% +$38K
2019 Q4
7 quarters
PSA icon
175
Public Storage
PSA
$55.4B
$920K 0.05%
3,095
+219
+8% +$68.7K
2013 Q2
33 quarters
5 6
7
8 9

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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Linscomb Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.