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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$428K 0.04%
4,229
– –
SO icon
177
Southern Company
SO
$107B
$428K 0.04%
9,737
+328
+3% +$14.9K
WES
178
DELISTED
Western Gas Partners Lp
WES
$423K 0.04%
10,022
+62
+0.6% +$2.76K
ENB icon
179
Enbridge
ENB
$122B
$420K 0.04%
13,516
+802
+6% +$25.8K
TRGP icon
180
Targa Resources
TRGP
$60.6B
$418K 0.04%
11,611
-242
-2% -$11.7K
LH icon
181
Labcorp
LH
$23B
$411K 0.04%
3,783
-116
-3% -$15.5K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$410K 0.04%
11,864
-512
-4% -$19.2K
VMC icon
183
Vulcan Materials
VMC
$36.1B
$407K 0.04%
4,120
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$405K 0.04%
3,026
+275
+10% +$41K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$405K 0.04%
3,769
– –
BX icon
186
Blackstone
BX
$150B
$401K 0.04%
13,435
+3,655
+37% +$121K
NPKI
187
NPK International
NPKI
$1.26B
$397K 0.04%
57,764
– –
EL icon
188
Estee Lauder
EL
$29.9B
$389K 0.04%
2,989
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.8B
$389K 0.04%
3,507
+128
+4% +$15.3K
AFL icon
190
Aflac
AFL
$62.9B
$382K 0.04%
8,381
+8
+0.1% +$356
SYY icon
191
Sysco
SYY
$39.6B
$369K 0.03%
5,894
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$118B
$369K 0.03%
11,908
– –
LLY icon
193
Eli Lilly
LLY
$1.04T
$363K 0.03%
3,141
+96
+3% +$10.7K
AXP icon
194
American Express
AXP
$238B
$362K 0.03%
3,799
+1,087
+40% +$114K
CMCSA icon
195
Comcast
CMCSA
$85.2B
$350K 0.03%
10,292
+961
+10% +$35.1K
GILD icon
196
Gilead Sciences
GILD
$164B
$350K 0.03%
5,597
-1,457
-21% -$102K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$347K 0.03%
8,681
-697
-7% -$29.7K
NKE icon
198
Nike
NKE
$62.6B
$346K 0.03%
4,669
-119
-2% -$8.9K
GE icon
199
GE Aerospace
GE
$357B
$343K 0.03%
9,454
-9,496
-50% -$429K
LOW icon
200
Lowe's Companies
LOW
$114B
$343K 0.03%
3,719
+38
+1% +$3.66K
6 7
8
9 10

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GCM
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.