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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$76.8B
$384K 0.03%
9,378
-2,692
-22% -$108K
AFL icon
202
Aflac
AFL
$62.9B
$378K 0.03%
8,786
+246
+3% +$11.1K
WES icon
203
Western Midstream Partners
WES
$19.2B
$378K 0.03%
10,570
+69
+0.7% +$2.42K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$371K 0.03%
9,143
-4,353
-32% -$166K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.2B
$362K 0.03%
3,023
– –
WM icon
206
Waste Management
WM
$93.6B
$359K 0.03%
4,413
– –
EOG icon
207
EOG Resources
EOG
$76.4B
$343K 0.03%
2,753
-28
-1% -$3.25K
PNC icon
208
PNC Financial Services
PNC
$99.8B
$332K 0.03%
2,455
-26
-1% -$3.79K
CMCSA icon
209
Comcast
CMCSA
$85.1B
$330K 0.03%
10,070
-68
-0.7% -$2.22K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
$330K 0.03%
1,615
+31
+2% +$6.2K
SBUX icon
211
Starbucks
SBUX
$119B
$328K 0.03%
6,722
-1,677
-20% -$95.2K
LYB icon
212
LyondellBasell Industries
LYB
$19.6B
$323K 0.03%
2,938
-30
-1% -$3.29K
APC
213
DELISTED
Anadarko Petroleum
APC
$322K 0.03%
4,395
+100
+2% +$6.78K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.4B
$320K 0.03%
1,955
+446
+30% +$71.3K
BX icon
215
Blackstone
BX
$151B
$316K 0.03%
9,834
+166
+2% +$5.28K
EXTN
216
DELISTED
Exterran Corporation
EXTN
$312K 0.03%
12,445
– –
NOC icon
217
Northrop Grumman
NOC
$74.4B
$310K 0.03%
+1,007
New +$333K
NFLX icon
218
Netflix
NFLX
$286B
$305K 0.03%
+7,780
New +$265K
AMRX icon
219
Amneal Pharmaceuticals
AMRX
$5.78B
$303K 0.03%
+18,462
New +$324K
LLY icon
220
Eli Lilly
LLY
$1.05T
$297K 0.03%
3,485
+48
+1% +$3.94K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.02%
4,025
– –
CNXM
222
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
RSG icon
223
Republic Services
RSG
$67.8B
$288K 0.02%
4,212
+31
+0.7% +$2.09K
AXP icon
224
American Express
AXP
$239B
$284K 0.02%
2,902
+350
+14% +$34.4K
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$280K 0.02%
+2,752
New +$261K
7 8
9
10 11

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GCM
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Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.