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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
201
Western Midstream Partners
WES
$19.6B
$348K 0.03%
10,501
+60
+0.6% +$2.29K
CMCSA icon
202
Comcast
CMCSA
$89.4B
$346K 0.03%
10,138
-175
-2% -$6.79K
COF icon
203
Capital One
COF
$134B
$344K 0.03%
3,594
+389
+12% +$38.7K
GAM
204
General American Investors Company
GAM
$1.62B
$342K 0.03%
10,217
-2,693
-21% -$93.4K
LOW icon
205
Lowe's Companies
LOW
$123B
$341K 0.03%
3,884
+218
+6% +$20.6K
NKE icon
206
Nike
NKE
$62.5B
$333K 0.03%
5,012
-200
-4% -$13.2K
ED icon
207
Consolidated Edison
ED
$39.3B
$332K 0.03%
+4,266
New +$332K
EXTN
208
DELISTED
Exterran Corporation
EXTN
$332K 0.03%
+12,445
New +$360K
KKR icon
209
KKR & Co
KKR
$93.2B
$327K 0.03%
16,131
+46
+0.3% +$1.02K
AIG icon
210
American International
AIG
$40.7B
$319K 0.03%
5,864
+480
+9% +$28.4K
TWX
211
DELISTED
Time Warner Inc
TWX
$317K 0.03%
3,356
+273
+9% +$25.7K
LYB icon
212
LyondellBasell Industries
LYB
$20.2B
$314K 0.03%
2,968
-14
-0.5% -$1.56K
BX icon
213
Blackstone
BX
$113B
$309K 0.03%
9,668
+253
+3% +$8.63K
GWRE icon
214
Guidewire Software
GWRE
$14.4B
$308K 0.03%
+3,815
New +$307K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.03%
1,584
-20
-1% -$3.84K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$301K 0.03%
4,756
– –
AR icon
217
Antero Resources
AR
$11.4B
$300K 0.03%
15,134
+1,925
+15% +$37.3K
CAT icon
218
Caterpillar
CAT
$385B
$295K 0.03%
+2,004
New +$316K
EOG icon
219
EOG Resources
EOG
$74.6B
$293K 0.02%
2,781
-97
-3% -$10.5K
CELG
220
DELISTED
Celgene Corp
CELG
$285K 0.02%
3,190
-422
-12% -$40.5K
TEL icon
221
TE Connectivity
TEL
$62B
$280K 0.02%
2,805
-295
-10% -$29.8K
ALL icon
222
Allstate
ALL
$68.2B
$278K 0.02%
2,935
– –
RSG icon
223
Republic Services
RSG
$65.7B
$277K 0.02%
4,181
– –
CW icon
224
Curtiss-Wright
CW
$25.6B
$274K 0.02%
2,030
– –
CNXM
225
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
7 8
9
10 11

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NSAM
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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.