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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
176
NPK International
NPKI
$1.15B
$468K 0.04%
57,764
– –
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
$465K 0.04%
13,496
+28
+0.2% +$1.09K
ET icon
178
Energy Transfer Partners
ET
$70.9B
$463K 0.04%
32,553
+174
+0.5% +$2.89K
MPLX icon
179
MPLX
MPLX
$59.5B
$457K 0.04%
13,824
+249
+2% +$8.93K
SO icon
180
Southern Company
SO
$105B
$455K 0.04%
10,183
-536
-5% -$23.8K
EL icon
181
Estee Lauder
EL
$31.5B
$448K 0.04%
2,989
+20
+0.7% +$2.77K
STEL
182
DELISTED
Stellar Bancorp
STEL
$436K 0.04%
+14,802
New +$426K
MPC icon
183
Marathon Petroleum
MPC
$90B
$423K 0.04%
5,785
-23
-0.4% -$1.58K
WES
184
DELISTED
Western Gas Partners Lp
WES
$421K 0.04%
9,855
+53
+0.5% +$2.58K
TRGP icon
185
Targa Resources
TRGP
$57.1B
$420K 0.04%
9,548
+45
+0.5% +$2.14K
CPT icon
186
Camden Property Trust
CPT
$11B
$419K 0.04%
4,978
+30
+0.6% +$2.51K
CSX icon
187
CSX Corp
CSX
$92.8B
$415K 0.04%
22,326
– –
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$37B
$410K 0.03%
+68,400
New +$463K
GD icon
189
General Dynamics
GD
$107B
$407K 0.03%
+1,843
New +$401K
BIIB icon
190
Biogen
BIIB
$30.6B
$401K 0.03%
1,465
-16
-1% -$4.97K
CERN
191
DELISTED
Cerner Corp
CERN
$389K 0.03%
6,706
+228
+4% +$14.8K
SYY icon
192
Sysco
SYY
$40.1B
$381K 0.03%
6,358
+35
+0.6% +$2.12K
CTSH icon
193
Cognizant
CTSH
$26.3B
$376K 0.03%
4,668
+664
+17% +$52.5K
PNC icon
194
PNC Financial Services
PNC
$100B
$375K 0.03%
2,481
+101
+4% +$15.7K
AFL icon
195
Aflac
AFL
$61.2B
$374K 0.03%
8,540
+10
+0.1% +$443
WM icon
196
Waste Management
WM
$90.6B
$371K 0.03%
4,413
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$366K 0.03%
3,047
+2
+0.1% +$249
STRL icon
198
Sterling Infrastructure
STRL
$16.2B
$358K 0.03%
31,255
-925
-3% -$12.2K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.03%
4,642
+376
+9% +$29.3K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$351K 0.03%
3,023
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.