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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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
Truist Financial
TFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$6.86M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Energy | 9.65% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
NPK International
NPKI
$909M
| $497K | 0.04% |
57,764
| – | – |
2014 Q1
15 quarters
|
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.04% |
7,449
+299
| +4% | +$18.8K |
2015 Q1
11 quarters
|
|
178
iShares S&P 500 Value ETF
IVE
$49.8B
| $493K | 0.04% |
4,317
+24
| +0.6% | +$2.66K |
2013 Q2
18 quarters
|
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $487K | 0.04% |
8,070
-186
| -2% | -$10.9K |
2016 Q4
4 quarters
|
|
180
Starbucks
SBUX
$109B
| $484K | 0.04% |
8,430
+53
| +0.6% | +$3K |
2014 Q1
15 quarters
|
|
181
MPLX
MPLX
$58.4B
| $481K | 0.04% |
13,575
-489
| -3% | -$17.2K |
2015 Q4
8 quarters
|
|
182
Vanguard Total International Stock ETF
VXUS
$160B
| $473K | 0.04% |
+8,332
| New | +$466K |
2017 Q4
0 quarters
|
|
183
Biogen
BIIB
$34.9B
| $472K | 0.04% |
1,481
+176
| +13% | +$56.5K |
2016 Q1
7 quarters
|
|
184
DELISTED
Western Gas Partners Lp
WES
| $471K | 0.04% |
9,802
-132
| -1% | -$6.28K |
2013 Q2
18 quarters
|
|
185
Agilent Technologies
A
$49.2B
| $465K | 0.04% |
6,948
-258
| -4% | -$17.4K |
2015 Q4
8 quarters
|
|
186
Targa Resources
TRGP
$60.6B
| $460K | 0.04% |
9,503
+90
| +1% | +$4.02K |
2016 Q1
7 quarters
|
|
187
Gilead Sciences
GILD
$196B
| $459K | 0.04% |
6,400
+354
| +6% | +$26.9K |
2014 Q3
13 quarters
|
|
188
Camden Property Trust
CPT
$11.4B
| $456K | 0.04% |
4,948
+115
| +2% | +$10.6K |
2013 Q2
18 quarters
|
|
189
General American Investors Company
GAM
$1.53B
| $444K | 0.04% |
12,910
+607
| +5% | +$21.1K |
2014 Q2
14 quarters
|
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $437K | 0.04% |
6,478
+166
| +3% | +$11.5K |
2015 Q2
10 quarters
|
|
191
Salesforce
CRM
$201B
| $433K | 0.04% |
4,234
-133
| -3% | -$13.6K |
2016 Q4
4 quarters
|
|
192
Comcast
CMCSA
$77.2B
| $413K | 0.03% |
10,313
-1,009
| -9% | -$37.9K |
2013 Q2
18 quarters
|
|
193
CSX Corp
CSX
$89.9B
| $409K | 0.03% |
22,326
-153
| -0.7% | -$2.71K |
2013 Q3
17 quarters
|
|
194
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $405K | 0.03% |
13,315
+40
| +0.3% | +$1.26K |
2016 Q1
7 quarters
|
|
|
195
Western Midstream Partners
WES
$18.5B
| $388K | 0.03% |
10,441
+61
| +0.6% | +$2.3K |
2013 Q2
18 quarters
|
|
196
Sysco
SYY
$40.7B
| $384K | 0.03% |
6,323
+6
| +0.1% | +$340 |
2013 Q2
18 quarters
|
|
197
Marathon Petroleum
MPC
$133B
| $383K | 0.03% |
5,808
| – | – |
2014 Q4
12 quarters
|
|
198
Waste Management
WM
$88.8B
| $381K | 0.03% |
+4,413
| New | +$359K |
2017 Q4
0 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$83.6B
| $379K | 0.03% |
3,045
+2
| +0.1% | +$242 |
2013 Q3
17 quarters
|
|
200
Estee Lauder
EL
$37.9B
| $378K | 0.03% |
2,969
| – | – |
2014 Q1
15 quarters
|
|
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Linscomb Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
- Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
- Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
- Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.
Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.