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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
$1.91B
AUM Growth
-$63.2M
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$68.7B
| $825K | 0.04% |
66,191
-33,242
| -33% | -$420K |
2013 Q2
39 quarters
|
|
177
American Express
AXP
$210B
| $823K | 0.04% |
4,989
+378
| +8% | +$62.7K |
2013 Q2
39 quarters
|
|
178
Hormel Foods
HRL
$11.1B
| $816K | 0.04% |
20,470
| – | – |
2019 Q4
13 quarters
|
|
179
iShares Russell 2000 ETF
IWM
$77B
| $813K | 0.04% |
4,556
-441
| -9% | -$81.2K |
2018 Q1
20 quarters
|
|
180
iShares National Muni Bond ETF
MUB
$49.2B
| $802K | 0.04% |
7,445
-1,029
| -12% | -$110K |
2020 Q3
10 quarters
|
|
181
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $792K | 0.04% |
7,460
-182
| -2% | -$19.9K |
2014 Q1
36 quarters
|
|
182
iShares Russell 2000 Value ETF
IWN
$13.7B
| $764K | 0.04% |
5,574
-1,022
| -15% | -$148K |
2020 Q2
11 quarters
|
|
183
VanEck Agribusiness ETF
MOO
$1.14B
| $759K | 0.04% |
8,733
-619
| -7% | -$54.7K |
2013 Q2
39 quarters
|
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $729K | 0.04% |
20,540
| – | – |
2013 Q2
39 quarters
|
|
|
DCP
185
DELISTED
DCP Midstream, LP
DCP
| $709K | 0.04% |
17,000
-1
| -0% | -$42 |
2022 Q4
1 quarter
|
|
186
Southern Company
SO
$103B
| $673K | 0.04% |
9,678
-569
| -6% | -$38.3K |
2013 Q2
39 quarters
|
|
187
Marathon Petroleum
MPC
$133B
| $673K | 0.04% |
4,988
-72
| -1% | -$9.01K |
2021 Q1
8 quarters
|
|
188
Mondelez International
MDLZ
$81.2B
| $667K | 0.04% |
9,568
-37
| -0.4% | -$2.45K |
2013 Q2
39 quarters
|
|
189
Enbridge
ENB
$104B
| $667K | 0.04% |
17,472
-14,497
| -45% | -$569K |
2017 Q1
24 quarters
|
|
190
Paychex
PAYX
$39.9B
| $657K | 0.03% |
5,731
-442
| -7% | -$50.3K |
2013 Q2
39 quarters
|
|
191
Bristol-Myers Squibb
BMY
$125B
| $647K | 0.03% |
9,337
-2,279
| -20% | -$161K |
2017 Q3
22 quarters
|
|
192
Vanguard Morningstar Value ETF
VTV
$190B
| $647K | 0.03% |
4,685
-200
| -4% | -$28.1K |
2019 Q4
13 quarters
|
|
193
Vulcan Materials
VMC
$32.5B
| $644K | 0.03% |
3,751
-5
| -0.1% | -$888 |
2016 Q1
28 quarters
|
|
194
Blackstone
BX
$86.9B
| $642K | 0.03% |
7,310
-4,109
| -36% | -$363K |
2019 Q3
14 quarters
|
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $635K | 0.03% |
6,978
| – | – |
2016 Q4
25 quarters
|
|
196
SLB Ltd
SLB
$71B
| $632K | 0.03% |
12,881
-6,107
| -32% | -$324K |
2013 Q2
39 quarters
|
|
197
Nike
NKE
$55.4B
| $631K | 0.03% |
5,144
-534
| -9% | -$65.6K |
2014 Q3
34 quarters
|
|
198
SPDR Gold Trust
GLD
$141B
| $625K | 0.03% |
3,411
-1,034
| -23% | -$182K |
2019 Q4
13 quarters
|
|
199
ConocoPhillips
COP
$171B
| $624K | 0.03% |
6,293
-4,416
| -41% | -$483K |
2013 Q2
39 quarters
|
|
200
Waste Management
WM
$88.8B
| $611K | 0.03% |
3,743
-662
| -15% | -$101K |
2017 Q4
21 quarters
|
|
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EFP
HHGA
GGH
Linscomb Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $123M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.
- Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
- Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
- Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
- Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
- Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
- Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.
Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.