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Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
176
NPK International
NPKI
$1.15B
$497K 0.04%
57,764
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.04%
7,449
+299
+4% +$18.8K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$493K 0.04%
4,317
+24
+0.6% +$2.66K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$487K 0.04%
8,070
-186
-2% -$10.9K
SBUX icon
180
Starbucks
SBUX
$119B
$484K 0.04%
8,430
+53
+0.6% +$3K
MPLX icon
181
MPLX
MPLX
$59.5B
$481K 0.04%
13,575
-489
-3% -$17.2K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$473K 0.04%
+8,332
New +$466K
BIIB icon
183
Biogen
BIIB
$30.6B
$472K 0.04%
1,481
+176
+13% +$56.5K
WES
184
DELISTED
Western Gas Partners Lp
WES
$471K 0.04%
9,802
-132
-1% -$6.28K
A icon
185
Agilent Technologies
A
$42B
$465K 0.04%
6,948
-258
-4% -$17.4K
TRGP icon
186
Targa Resources
TRGP
$57.1B
$460K 0.04%
9,503
+90
+1% +$4.02K
GILD icon
187
Gilead Sciences
GILD
$165B
$459K 0.04%
6,400
+354
+6% +$26.9K
CPT icon
188
Camden Property Trust
CPT
$11B
$456K 0.04%
4,948
+115
+2% +$10.6K
GAM
189
General American Investors Company
GAM
$1.62B
$444K 0.04%
12,910
+607
+5% +$21.1K
CERN
190
DELISTED
Cerner Corp
CERN
$437K 0.04%
6,478
+166
+3% +$11.5K
CRM icon
191
Salesforce
CRM
$162B
$433K 0.04%
4,234
-133
-3% -$13.6K
CMCSA icon
192
Comcast
CMCSA
$89.4B
$413K 0.03%
10,313
-1,009
-9% -$37.9K
CSX icon
193
CSX Corp
CSX
$92.8B
$409K 0.03%
22,326
-153
-0.7% -$2.71K
DM
194
DELISTED
Dominion Energy Midstream Ptr LP
DM
$405K 0.03%
13,315
+40
+0.3% +$1.26K
WES icon
195
Western Midstream Partners
WES
$19.6B
$388K 0.03%
10,441
+61
+0.6% +$2.3K
SYY icon
196
Sysco
SYY
$40.1B
$384K 0.03%
6,323
+6
+0.1% +$340
MPC icon
197
Marathon Petroleum
MPC
$90B
$383K 0.03%
5,808
– –
WM icon
198
Waste Management
WM
$90.6B
$381K 0.03%
+4,413
New +$359K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.2B
$379K 0.03%
3,045
+2
+0.1% +$242
EL icon
200
Estee Lauder
EL
$31.5B
$378K 0.03%
2,969
– –
6 7
8
9 10

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NSAM
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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 14 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 Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 14 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.