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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$557K 0.04%
7,884
-40
-0.5% -$2.88K
COF icon
177
Capital One
COF
$124B
$549K 0.04%
6,031
+358
+6% +$32.2K
WAT icon
178
Waters Corp
WAT
$36.4B
$549K 0.04%
2,459
+60
+3% +$12.9K
SO icon
179
Southern Company
SO
$107B
$545K 0.04%
8,825
+3
+0% +$174
CLMT icon
180
Calumet Specialty Products
CLMT
$3.82B
$536K 0.04%
147,364
– –
HON icon
181
Honeywell
HON
$73.8B
$530K 0.04%
3,321
+83
+3% +$13.2K
CNP icon
182
CenterPoint Energy
CNP
$28.5B
$520K 0.04%
17,235
-32
-0.2% -$922
NKE icon
183
Nike
NKE
$62.4B
$518K 0.04%
5,516
-125
-2% -$10.7K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.04%
9,364
-704
-7% -$37.7K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$507K 0.04%
12,100
+692
+6% +$28.9K
CB icon
186
Chubb
CB
$133B
$504K 0.04%
3,119
-586
-16% -$90.7K
AIG icon
187
American International
AIG
$41.6B
$497K 0.04%
8,930
+282
+3% +$15.6K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.9B
$497K 0.04%
4,173
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$20.2B
$492K 0.04%
3,741
+718
+24% +$94K
CSX icon
190
CSX Corp
CSX
$92.9B
$484K 0.04%
20,964
– –
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$472K 0.04%
8,541
-138
-2% -$7.55K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$118B
$472K 0.04%
11,722
– –
AFL icon
193
Aflac
AFL
$63B
$470K 0.04%
8,988
-1
-0% -$53
WM icon
194
Waste Management
WM
$94.8B
$464K 0.04%
4,038
– –
CI icon
195
Cigna
CI
$76.6B
$459K 0.04%
3,022
-47
-2% -$7.65K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$454K 0.04%
18,973
+19
+0.1% +$456
SYY icon
197
Sysco
SYY
$39.7B
$452K 0.04%
5,694
-223
-4% -$16.4K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$450K 0.04%
3,769
– –
VLO icon
199
Valero Energy
VLO
$92.5B
$449K 0.04%
5,266
-11
-0.2% -$889
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.8B
$446K 0.04%
3,479
+2
+0.1% +$254
6 7
8
9 10

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.