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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
+4.74%
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
(+4.5%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
Truist Financial
TFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$6.86M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Energy | 9.65% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $377K | 0.03% |
3,612
-201
| -5% | -$22.7K |
2013 Q3
17 quarters
|
|
202
Aflac
AFL
$59.9B
| $374K | 0.03% |
8,530
+2,814
| +49% | +$120K |
2016 Q2
6 quarters
|
|
203
iShares S&P 100 ETF
OEF
$20.6B
| $359K | 0.03% |
3,023
| – | – |
2014 Q1
15 quarters
|
|
204
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $351K | 0.03% |
+5,000
| New | +$336K |
2017 Q4
0 quarters
|
|
205
PNC Financial Services
PNC
$87.1B
| $343K | 0.03% |
+2,380
| New | +$329K |
2017 Q4
0 quarters
|
|
206
Lowe's Companies
LOW
$110B
| $341K | 0.03% |
3,666
+83
| +2% | +$6.86K |
2017 Q2
2 quarters
|
|
207
KKR & Co
KKR
$77.4B
| $339K | 0.03% |
16,085
-147
| -0.9% | -$2.95K |
2014 Q1
15 quarters
|
|
208
LyondellBasell Industries
LYB
$20.2B
| $329K | 0.03% |
+2,982
| New | +$309K |
2017 Q4
0 quarters
|
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
8 quarters
|
|
210
iShares Core S&P Small-Cap ETF
IJR
$103B
| $328K | 0.03% |
4,266
+59
| +1% | +$4.45K |
2017 Q3
1 quarter
|
|
211
Nike
NKE
$54.8B
| $326K | 0.03% |
5,212
-400
| -7% | -$23K |
2014 Q3
13 quarters
|
|
212
American International
AIG
$41.4B
| $321K | 0.03% |
5,384
+2,002
| +59% | +$123K |
2017 Q2
2 quarters
|
|
|
EQM
213
DELISTED
EQM Midstream Partners, LP
EQM
| $320K | 0.03% |
4,374
+227
| +5% | +$16.2K |
2017 Q1
3 quarters
|
|
214
Capital One
COF
$120B
| $319K | 0.03% |
3,205
+124
| +4% | +$11.3K |
2016 Q4
4 quarters
|
|
215
EOG Resources
EOG
$80.3B
| $311K | 0.03% |
2,878
| – | – |
2014 Q1
15 quarters
|
|
216
Clorox
CLX
$10.5B
| $309K | 0.03% |
2,076
| – | – |
2013 Q2
18 quarters
|
|
217
Allstate
ALL
$61.4B
| $307K | 0.03% |
2,935
| – | – |
2015 Q4
8 quarters
|
|
218
Blackstone
BX
$85.4B
| $301K | 0.02% |
9,415
-508
| -5% | -$16.5K |
2014 Q1
15 quarters
|
|
219
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $299K | 0.02% |
1,604
-29
| -2% | -$5.29K |
2016 Q4
4 quarters
|
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $296K | 0.02% |
5,484
-3,496
| -39% | -$184K |
2013 Q2
18 quarters
|
|
221
TE Connectivity
TEL
$60.7B
| $295K | 0.02% |
3,100
| – | – |
2013 Q2
18 quarters
|
|
222
Bristol-Myers Squibb
BMY
$126B
| $291K | 0.02% |
4,756
+1,281
| +37% | +$80.1K |
2017 Q3
1 quarter
|
|
223
Enbridge
ENB
$105B
| $289K | 0.02% |
7,380
-306
| -4% | -$11.8K |
2017 Q1
3 quarters
|
|
224
American Express
AXP
$209B
| $288K | 0.02% |
2,902
-580
| -17% | -$55.2K |
2013 Q2
18 quarters
|
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.02% |
4,212
+56
| +1% | +$3.63K |
2016 Q1
7 quarters
|
|
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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 13 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.
- 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 13 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.