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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
+11.97%
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
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$937B
| $1.54M | 0.08% |
32,493
+2,907
| +10% | +$138K |
2013 Q2
38 quarters
|
|
152
Cognizant
CTSH
$29.5B
| $1.5M | 0.08% |
26,185
+860
| +3% | +$50.4K |
2017 Q3
21 quarters
|
|
153
Automatic Data Processing
ADP
$114B
| $1.43M | 0.07% |
5,984
+1,164
| +24% | +$286K |
2013 Q2
38 quarters
|
|
154
Cheniere Energy
CQP
$30B
| $1.42M | 0.07% |
25,001
+1
| +0% | +$57 |
2013 Q2
38 quarters
|
|
155
DELISTED
Coterra Energy
CTRA
| $1.41M | 0.07% |
+57,310
| New | +$1.58M |
2022 Q4
0 quarters
|
|
156
Ecolab
ECL
$81.8B
| $1.39M | 0.07% |
9,535
+509
| +6% | +$74.8K |
2020 Q1
11 quarters
|
|
157
APA Corp
APA
$16.6B
| $1.36M | 0.07% |
29,060
+1
| +0% | +$45 |
2016 Q4
24 quarters
|
|
158
Nucor
NUE
$57.9B
| $1.34M | 0.07% |
10,188
-1,944
| -16% | -$264K |
2013 Q2
38 quarters
|
|
159
Eagle Materials
EXP
$5.25B
| $1.31M | 0.07% |
9,864
-380
| -4% | -$48K |
2013 Q2
38 quarters
|
|
160
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.3M | 0.07% |
13,784
+2,236
| +19% | +$214K |
2017 Q3
21 quarters
|
|
161
Target
TGT
$71.1B
| $1.29M | 0.07% |
8,631
+2,038
| +31% | +$320K |
2017 Q4
20 quarters
|
|
162
ConocoPhillips
COP
$170B
| $1.26M | 0.06% |
10,709
+4,250
| +66% | +$517K |
2013 Q2
38 quarters
|
|
163
Guidewire Software
GWRE
$14.4B
| $1.25M | 0.06% |
19,985
+1,158
| +6% | +$68.7K |
2018 Q1
19 quarters
|
|
164
Enbridge
ENB
$104B
| $1.25M | 0.06% |
31,969
+19,762
| +162% | +$773K |
2017 Q1
23 quarters
|
|
165
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.06% |
+77,507
| New | +$1.21M |
2022 Q4
0 quarters
|
|
166
Eli Lilly
LLY
$1.13T
| $1.22M | 0.06% |
3,336
+522
| +19% | +$185K |
2017 Q4
20 quarters
|
|
167
Energy Transfer Partners
ET
$68.9B
| $1.18M | 0.06% |
99,433
+34,342
| +53% | +$412K |
2013 Q2
38 quarters
|
|
168
Valero Energy
VLO
$126B
| $1.17M | 0.06% |
9,191
+2,607
| +40% | +$327K |
2020 Q4
8 quarters
|
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.06% |
22,344
+5,258
| +31% | +$267K |
2013 Q2
38 quarters
|
|
170
CSX Corp
CSX
$90.3B
| $1.12M | 0.06% |
36,112
+201
| +0.6% | +$6.04K |
2013 Q3
37 quarters
|
|
171
Fifth Third Bancorp
FITB
$45.8B
| $1.1M | 0.06% |
+33,636
| New | +$1.15M |
2022 Q4
0 quarters
|
|
172
WisdomTree International High Dividend Fund
DTH
$635M
| $1.08M | 0.05% |
30,011
-323
| -1% | -$10.9K |
2013 Q2
38 quarters
|
|
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
174
SLB Ltd
SLB
$71.6B
| $1.02M | 0.05% |
18,988
+5,081
| +37% | +$253K |
2013 Q2
38 quarters
|
|
175
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.01M | 0.05% |
14,310
+1,330
| +10% | +$95.6K |
2020 Q2
10 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.
- Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
- Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
- Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
- Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
- Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
- Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.
Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.