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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
+6.84%
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
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.3M |
| 2 |
Ventas
VTR
|
+$3.89M |
| 3 |
Sherwin-Williams
SHW
|
+$2.63M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.52% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.23M | 0.08% |
18,335
| – | – |
|
177
Zebra Technologies
ZBRA
$12.5B
| $1.21M | 0.08% |
+4,751
| New | +$1.11M |
|
178
CDW
CDW
$16.6B
| $1.21M | 0.08% |
+8,495
| New | +$1.12M |
|
|
MINI
179
DELISTED
Mobile Mini Inc
MINI
| $1.21M | 0.08% |
+31,945
| New | +$1.2M |
|
180
Walmart Inc
WMT
$870B
| $1.21M | 0.08% |
30,477
+6,954
| +30% | +$276K |
|
181
CBRE Group
CBRE
$40.1B
| $1.2M | 0.08% |
+19,518
| New | +$1.08M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.2M | 0.08% |
14,246
-117
| -0.8% | -$9.41K |
|
183
Cintas
CTAS
$80.6B
| $1.19M | 0.08% |
+17,696
| New | +$1.16M |
|
184
Bruker
BRKR
$9.09B
| $1.19M | 0.08% |
+23,313
| New | +$1.11M |
|
185
Palo Alto Networks
PANW
$273B
| $1.19M | 0.08% |
+30,762
| New | +$1.16M |
|
186
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $1.18M | 0.08% |
+23,617
| New | +$1.13M |
|
187
Yelp
YELP
$1.36B
| $1.17M | 0.08% |
+33,715
| New | +$1.14M |
|
188
Keysight
KEYS
$56B
| $1.17M | 0.08% |
+11,416
| New | +$1.17M |
|
189
TE Connectivity
TEL
$58.5B
| $1.17M | 0.08% |
12,192
+9,460
| +346% | +$876K |
|
190
AvalonBay Communities
AVB
$27B
| $1.15M | 0.07% |
+5,468
| New | +$1.17M |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.13M | 0.07% |
21,028
+8,682
| +70% | +$465K |
|
192
Yum! Brands
YUM
$40.7B
| $1.12M | 0.07% |
11,160
+374
| +3% | +$38.7K |
|
193
Shutterstock
SSTK
$271M
| $1.12M | 0.07% |
+26,145
| New | +$1.05M |
|
194
Salesforce
CRM
$133B
| $1.11M | 0.07% |
6,852
+353
| +5% | +$55.3K |
|
195
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.11M | 0.07% |
+2,946
| New | +$991K |
|
196
Automatic Data Processing
ADP
$97.2B
| $1.1M | 0.07% |
6,480
-760
| -10% | -$126K |
|
197
CubeSmart
CUBE
$9.31B
| $1.1M | 0.07% |
+34,864
| New | +$1.12M |
|
198
National Beverage
FIZZ
$2.91B
| $1.09M | 0.07% |
+42,832
| New | +$1.03M |
|
199
Costco
COST
$411B
| $1.09M | 0.07% |
3,703
+332
| +10% | +$98.7K |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.07% |
+7,988
| New | +$1.08M |
|
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Linscomb Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.
- Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
- Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
- Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
- Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
- Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.
Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.