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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$167B
$486K 0.04%
4,642
-686
-13% -$70.2K
SO icon
177
Southern Company
SO
$106B
$482K 0.04%
10,405
+222
+2% +$9.94K
MPLX icon
178
MPLX
MPLX
$58B
$481K 0.04%
14,077
+253
+2% +$8.8K
TRGP icon
179
Targa Resources
TRGP
$60.6B
$481K 0.04%
9,712
+164
+2% +$7.79K
WES
180
DELISTED
Western Gas Partners Lp
WES
$479K 0.04%
9,907
+52
+0.5% +$2.53K
CSX icon
181
CSX Corp
CSX
$92.7B
$475K 0.04%
22,326
– –
GILD icon
182
Gilead Sciences
GILD
$165B
$475K 0.04%
6,704
+297
+5% +$21K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.8B
$466K 0.04%
4,228
-89
-2% -$9.86K
SYY icon
184
Sysco
SYY
$38.6B
$461K 0.04%
6,746
+388
+6% +$24.8K
CTSH icon
185
Cognizant
CTSH
$21.1B
$458K 0.04%
5,793
+1,125
+24% +$88.5K
CPT icon
186
Camden Property Trust
CPT
$11.1B
$456K 0.04%
5,008
+30
+0.6% +$2.61K
ENB icon
187
Enbridge
ENB
$121B
$453K 0.04%
12,699
+5,319
+72% +$168K
EL icon
188
Estee Lauder
EL
$30.3B
$427K 0.04%
2,989
– –
AR icon
189
Antero Resources
AR
$10.5B
$424K 0.04%
19,873
+4,739
+31% +$93K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$423K 0.04%
12,027
-1,091
-8% -$41.7K
GD icon
191
General Dynamics
GD
$100B
$416K 0.04%
2,234
+391
+21% +$80.1K
AIG icon
192
American International
AIG
$42.5B
$408K 0.03%
7,696
+1,832
+31% +$99.2K
STRL icon
193
Sterling Infrastructure
STRL
$21.3B
$407K 0.03%
31,255
– –
COF icon
194
Capital One
COF
$127B
$406K 0.03%
4,418
+824
+23% +$78K
MPC icon
195
Marathon Petroleum
MPC
$93.3B
$406K 0.03%
5,785
– –
CERN
196
DELISTED
Cerner Corp
CERN
$395K 0.03%
6,611
-95
-1% -$5.62K
LOW icon
197
Lowe's Companies
LOW
$115B
$390K 0.03%
4,082
+198
+5% +$17.9K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.7B
$389K 0.03%
3,202
+155
+5% +$18.8K
NKE icon
199
Nike
NKE
$63.7B
$388K 0.03%
4,873
-139
-3% -$9.79K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.03%
4,642
– –
6 7
8
9 10

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.