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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cheniere Energy
CQP
$30.1B
| $1.15M | 0.06% |
25,000
| – | – |
2013 Q2
40 quarters
|
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.06% |
18,141
-42
| -0.2% | -$2.45K |
2013 Q2
40 quarters
|
|
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.12M | 0.06% |
15,566
-966
| -6% | -$66K |
2022 Q4
2 quarters
|
|
154
WisdomTree International High Dividend Fund
DTH
$636M
| $1.07M | 0.06% |
28,940
-1,071
| -4% | -$40.5K |
2013 Q2
40 quarters
|
|
155
Sherwin-Williams
SHW
$81.8B
| $1.06M | 0.06% |
3,997
| – | – |
2013 Q2
40 quarters
|
|
156
ServiceNow
NOW
$154B
| $1.06M | 0.06% |
9,395
+310
| +3% | +$31K |
2022 Q1
5 quarters
|
|
157
DELISTED
Cadence Bank
CADE
| $1.05M | 0.06% |
53,244
-2,173
| -4% | -$42.9K |
2019 Q4
14 quarters
|
|
158
APA Corp
APA
$16.5B
| $993K | 0.05% |
29,059
| – | – |
2016 Q4
26 quarters
|
|
159
Automatic Data Processing
ADP
$113B
| $979K | 0.05% |
4,456
+4
| +0.1% | +$862 |
2013 Q2
40 quarters
|
|
160
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $978K | 0.05% |
18,970
-744
| -4% | -$37.4K |
2019 Q4
14 quarters
|
|
161
iShares Core S&P Small-Cap ETF
IJR
$103B
| $962K | 0.05% |
9,655
-3,357
| -26% | -$320K |
2017 Q3
23 quarters
|
|
162
DELISTED
Independent Bank Group, Inc.
IBTX
| $938K | 0.05% |
27,160
| – | – |
2014 Q4
34 quarters
|
|
163
Target
TGT
$71.2B
| $904K | 0.05% |
6,856
-716
| -9% | -$106K |
2017 Q4
22 quarters
|
|
164
Vanguard Total Bond Market
BND
$163B
| $891K | 0.05% |
12,260
-5,382
| -31% | -$394K |
2019 Q3
15 quarters
|
|
165
Gilead Sciences
GILD
$195B
| $875K | 0.05% |
11,358
-1,814
| -14% | -$145K |
2014 Q3
35 quarters
|
|
166
American Express
AXP
$212B
| $869K | 0.05% |
4,990
+1
| +0% | +$161 |
2013 Q2
40 quarters
|
|
167
Invesco Global Water ETF
PIO
$269M
| $849K | 0.05% |
23,743
+17
| +0.1% | +$595 |
2013 Q2
40 quarters
|
|
168
Vanguard Morningstar Growth ETF
VUG
$232B
| $847K | 0.05% |
17,970
-3,570
| -17% | -$155K |
2020 Q3
11 quarters
|
|
169
Vulcan Materials
VMC
$32.7B
| $846K | 0.05% |
3,751
| – | – |
2016 Q1
29 quarters
|
|
170
BP
BP
$125B
| $844K | 0.05% |
23,925
-850
| -3% | -$31.5K |
2013 Q2
40 quarters
|
|
171
Hormel Foods
HRL
$11.1B
| $815K | 0.04% |
20,270
-200
| -1% | -$8.02K |
2019 Q4
14 quarters
|
|
172
Energy Transfer Partners
ET
$68.5B
| $804K | 0.04% |
63,319
-2,872
| -4% | -$36.4K |
2013 Q2
40 quarters
|
|
173
iShares Russell 2000 ETF
IWM
$77.5B
| $796K | 0.04% |
4,253
-303
| -7% | -$54K |
2018 Q1
21 quarters
|
|
174
iShares National Muni Bond ETF
MUB
$49.2B
| $795K | 0.04% |
7,450
+5
| +0.1% | +$534 |
2020 Q3
11 quarters
|
|
175
Intel
INTC
$504B
| $791K | 0.04% |
23,661
-38,140
| -62% | -$1.2M |
2013 Q2
40 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $119M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.
- Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
- Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
- Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
- Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
- Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
- Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.
Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.