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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
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$106B
$410K 0.03%
9,409
-996
-10% -$45.9K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.03%
4,689
+47
+1% +$4.12K
NKE icon
203
Nike
NKE
$63.7B
$406K 0.03%
4,788
-85
-2% -$6.83K
MDLZ icon
204
Mondelez International
MDLZ
$76.8B
$403K 0.03%
9,378
– –
SHLX
205
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
WM icon
206
Waste Management
WM
$93.6B
$399K 0.03%
4,413
– –
WES icon
207
Western Midstream Partners
WES
$19.2B
$398K 0.03%
13,289
+2,719
+26% +$95.3K
AFL icon
208
Aflac
AFL
$62.9B
$394K 0.03%
8,373
-413
-5% -$18.9K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.2B
$392K 0.03%
3,023
– –
SBUX icon
210
Starbucks
SBUX
$119B
$379K 0.03%
6,676
-46
-0.7% -$2.43K
BX icon
211
Blackstone
BX
$152B
$372K 0.03%
9,780
-54
-0.5% -$1.95K
AR icon
212
Antero Resources
AR
$10.5B
$370K 0.03%
20,899
+1,026
+5% +$19.9K
OKE icon
213
Oneok
OKE
$57.9B
$365K 0.03%
5,382
+1,436
+36% +$98.3K
BMY icon
214
Bristol-Myers Squibb
BMY
$124B
$358K 0.03%
5,770
+918
+19% +$54.5K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$347K 0.03%
1,615
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$336K 0.03%
+5,736
New +$327K
CMCSA icon
217
Comcast
CMCSA
$85.1B
$330K 0.03%
9,331
-739
-7% -$26.2K
EXTN
218
DELISTED
Exterran Corporation
EXTN
$330K 0.03%
12,445
– –
EOG icon
219
EOG Resources
EOG
$76.4B
$328K 0.03%
2,568
-185
-7% -$22.5K
LLY icon
220
Eli Lilly
LLY
$1.05T
$327K 0.03%
3,045
-440
-13% -$44K
CELG
221
DELISTED
Celgene Corp
CELG
$327K 0.03%
3,655
+537
+17% +$47.5K
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
$322K 0.03%
6,101
+2,198
+56% +$120K
NOC icon
223
Northrop Grumman
NOC
$74.4B
$321K 0.03%
1,010
+3
+0.3% +$914
PNC icon
224
PNC Financial Services
PNC
$99.8B
$319K 0.03%
2,345
-110
-4% -$15.6K
GWRE icon
225
Guidewire Software
GWRE
$11.9B
$314K 0.03%
3,109
-33
-1% -$3.17K
7 8
9
10 11

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PC
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GCM
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AFP
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SEGHC
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VWA
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GF
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Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

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

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.