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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.13T
| $1.26M | 0.07% |
3,657
+321
| +10% | +$108K |
2017 Q4
21 quarters
|
|
152
Target
TGT
$71.4B
| $1.25M | 0.07% |
7,572
-1,059
| -12% | -$174K |
2017 Q4
21 quarters
|
|
153
Baxter International
BAX
$13.3B
| $1.25M | 0.07% |
30,818
-1,029
| -3% | -$43.6K |
2013 Q2
39 quarters
|
|
154
Cheniere Energy
CQP
$30.2B
| $1.18M | 0.06% |
25,000
-1
| -0% | -$51 |
2013 Q2
39 quarters
|
|
155
DELISTED
Cadence Bank
CADE
| $1.15M | 0.06% |
55,417
-8,865
| -14% | -$221K |
2019 Q4
13 quarters
|
|
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $1.13M | 0.06% |
16,532
+1,648
| +11% | +$113K |
2022 Q4
1 quarter
|
|
157
WisdomTree International High Dividend Fund
DTH
$636M
| $1.13M | 0.06% |
30,011
| – | – |
2013 Q2
39 quarters
|
|
158
Valero Energy
VLO
$129B
| $1.11M | 0.06% |
7,932
-1,259
| -14% | -$169K |
2020 Q4
9 quarters
|
|
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
0
| – | – |
2022 Q4
1 quarter
|
|
160
Gilead Sciences
GILD
$196B
| $1.09M | 0.06% |
13,172
-4,940
| -27% | -$409K |
2014 Q3
34 quarters
|
|
161
CSX Corp
CSX
$90B
| $1.08M | 0.06% |
35,911
-201
| -0.6% | -$6.18K |
2013 Q3
38 quarters
|
|
162
Sterling Infrastructure
STRL
$13B
| $1.07M | 0.06% |
28,130
| – | – |
2014 Q1
36 quarters
|
|
163
APA Corp
APA
$16.5B
| $1.05M | 0.06% |
29,059
-1
| -0% | -$40 |
2016 Q4
25 quarters
|
|
164
Automatic Data Processing
ADP
$114B
| $991K | 0.05% |
4,452
-1,532
| -26% | -$346K |
2013 Q2
39 quarters
|
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.05% |
18,183
-4,161
| -19% | -$220K |
2013 Q2
39 quarters
|
|
166
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $985K | 0.05% |
19,714
+565
| +3% | +$28.4K |
2019 Q4
13 quarters
|
|
167
Advanced Micro Devices
AMD
$887B
| $969K | 0.05% |
9,885
-681
| -6% | -$55.4K |
2022 Q3
2 quarters
|
|
168
BP
BP
$126B
| $940K | 0.05% |
24,775
+2,835
| +13% | +$106K |
2013 Q2
39 quarters
|
|
169
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $940K | 0.05% |
13,035
-1,275
| -9% | -$94.8K |
2020 Q2
11 quarters
|
|
170
Sherwin-Williams
SHW
$81.5B
| $898K | 0.05% |
3,997
-156
| -4% | -$35.7K |
2013 Q2
39 quarters
|
|
171
Vanguard Morningstar Growth ETF
VUG
$231B
| $895K | 0.05% |
21,540
-2,622
| -11% | -$102K |
2020 Q3
10 quarters
|
|
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $894K | 0.05% |
11,694
-515
| -4% | -$39K |
2021 Q1
8 quarters
|
|
173
ServiceNow
NOW
$152B
| $844K | 0.04% |
9,085
+1,275
| +16% | +$111K |
2022 Q1
4 quarters
|
|
174
Invesco Global Water ETF
PIO
$269M
| $830K | 0.04% |
23,726
-3,241
| -12% | -$112K |
2013 Q2
39 quarters
|
|
175
Public Storage
PSA
$55.4B
| $828K | 0.04% |
2,741
-145
| -5% | -$42.6K |
2013 Q2
39 quarters
|
|
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GGH
Linscomb Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $123M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.
- Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
- Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
- Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
- Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
- Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
- Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.
Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.