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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
-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
(-3.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 2 |
Kinder Morgan
KMI
|
+$3.5M |
| 3 |
IBM
IBM
|
+$3.48M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.81M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.36M |
| 3 |
Seagate
STX
|
+$2.89M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$18.3B
| $348K | 0.03% |
10,501
+60
| +0.6% | +$2.29K |
2013 Q2
19 quarters
|
|
202
Comcast
CMCSA
$76.8B
| $346K | 0.03% |
10,138
-175
| -2% | -$6.79K |
2013 Q2
19 quarters
|
|
203
Capital One
COF
$122B
| $344K | 0.03% |
3,594
+389
| +12% | +$38.7K |
2016 Q4
5 quarters
|
|
204
General American Investors Company
GAM
$1.54B
| $342K | 0.03% |
10,217
-2,693
| -21% | -$93.4K |
2014 Q2
15 quarters
|
|
205
Lowe's Companies
LOW
$110B
| $341K | 0.03% |
3,884
+218
| +6% | +$20.6K |
2017 Q2
3 quarters
|
|
206
Nike
NKE
$55.9B
| $333K | 0.03% |
5,012
-200
| -4% | -$13.2K |
2014 Q3
14 quarters
|
|
207
Consolidated Edison
ED
$40.8B
| $332K | 0.03% |
+4,266
| New | +$332K |
2018 Q1
0 quarters
|
|
|
EXTN
208
DELISTED
Exterran Corporation
EXTN
| $332K | 0.03% |
+12,445
| New | +$360K |
2018 Q1
0 quarters
|
|
209
KKR & Co
KKR
$78.5B
| $327K | 0.03% |
16,131
+46
| +0.3% | +$1.02K |
2014 Q1
16 quarters
|
|
210
American International
AIG
$41.3B
| $319K | 0.03% |
5,864
+480
| +9% | +$28.4K |
2017 Q2
3 quarters
|
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $317K | 0.03% |
3,356
+273
| +9% | +$25.7K |
2016 Q2
7 quarters
|
|
212
LyondellBasell Industries
LYB
$20.2B
| $314K | 0.03% |
2,968
-14
| -0.5% | -$1.56K |
2017 Q4
1 quarter
|
|
213
Blackstone
BX
$87.4B
| $309K | 0.03% |
9,668
+253
| +3% | +$8.63K |
2014 Q1
16 quarters
|
|
214
Guidewire Software
GWRE
$14.4B
| $308K | 0.03% |
+3,815
| New | +$307K |
2018 Q1
0 quarters
|
|
215
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $302K | 0.03% |
1,584
-20
| -1% | -$3.84K |
2016 Q4
5 quarters
|
|
216
Bristol-Myers Squibb
BMY
$125B
| $301K | 0.03% |
4,756
| – | – |
2017 Q3
2 quarters
|
|
217
Antero Resources
AR
$11.2B
| $300K | 0.03% |
15,134
+1,925
| +15% | +$37.3K |
2017 Q2
3 quarters
|
|
218
Caterpillar
CAT
$335B
| $295K | 0.03% |
+2,004
| New | +$316K |
2018 Q1
0 quarters
|
|
219
EOG Resources
EOG
$80.3B
| $293K | 0.02% |
2,781
-97
| -3% | -$10.5K |
2014 Q1
16 quarters
|
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $285K | 0.02% |
3,190
-422
| -12% | -$40.5K |
2013 Q3
18 quarters
|
|
221
TE Connectivity
TEL
$60.7B
| $280K | 0.02% |
2,805
-295
| -10% | -$29.8K |
2013 Q2
19 quarters
|
|
222
Allstate
ALL
$60.4B
| $278K | 0.02% |
2,935
| – | – |
2015 Q4
9 quarters
|
|
223
Republic Services
RSG
$70B
| $277K | 0.02% |
4,181
| – | – |
2017 Q4
1 quarter
|
|
224
Curtiss-Wright
CW
$18.3B
| $274K | 0.02% |
2,030
| – | – |
2017 Q3
2 quarters
|
|
|
CNXM
225
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- 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.