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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$377K 0.03%
3,612
-201
-5% -$22.7K
AFL icon
202
Aflac
AFL
$61.2B
$374K 0.03%
8,530
+2,814
+49% +$120K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.5B
$359K 0.03%
3,023
– –
TNA icon
204
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$351K 0.03%
+5,000
New +$336K
PNC icon
205
PNC Financial Services
PNC
$100B
$343K 0.03%
+2,380
New +$329K
LOW icon
206
Lowe's Companies
LOW
$123B
$341K 0.03%
3,666
+83
+2% +$6.86K
KKR icon
207
KKR & Co
KKR
$93.2B
$339K 0.03%
16,085
-147
-0.9% -$2.95K
LYB icon
208
LyondellBasell Industries
LYB
$20.2B
$329K 0.03%
+2,982
New +$309K
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.03%
4,266
+59
+1% +$4.45K
NKE icon
211
Nike
NKE
$62.5B
$326K 0.03%
5,212
-400
-7% -$23K
AIG icon
212
American International
AIG
$40.7B
$321K 0.03%
5,384
+2,002
+59% +$123K
EQM
213
DELISTED
EQM Midstream Partners, LP
EQM
$320K 0.03%
4,374
+227
+5% +$16.2K
COF icon
214
Capital One
COF
$134B
$319K 0.03%
3,205
+124
+4% +$11.3K
EOG icon
215
EOG Resources
EOG
$74.6B
$311K 0.03%
2,878
– –
CLX icon
216
Clorox
CLX
$13B
$309K 0.03%
2,076
– –
ALL icon
217
Allstate
ALL
$68.2B
$307K 0.03%
2,935
– –
BX icon
218
Blackstone
BX
$113B
$301K 0.02%
9,415
-508
-5% -$16.5K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.9B
$299K 0.02%
1,604
-29
-2% -$5.29K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$296K 0.02%
5,484
-3,496
-39% -$184K
TEL icon
221
TE Connectivity
TEL
$62B
$295K 0.02%
3,100
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$291K 0.02%
4,756
+1,281
+37% +$80.1K
ENB icon
223
Enbridge
ENB
$112B
$289K 0.02%
7,380
-306
-4% -$11.8K
AXP icon
224
American Express
AXP
$229B
$288K 0.02%
2,902
-580
-17% -$55.2K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.02%
4,212
+56
+1% +$3.63K
7 8
9
10 11

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MAP
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 14 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.