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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
201
Western Midstream Partners
WES
$19.5B
$343K 0.03%
12,380
-909
-7% -$27.3K
STRL icon
202
Sterling Infrastructure
STRL
$21.6B
$340K 0.03%
31,255
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$340K 0.03%
6,862
+1,126
+20% +$59.5K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.1B
$337K 0.03%
3,023
– –
MPC icon
205
Marathon Petroleum
MPC
$94.3B
$335K 0.03%
5,671
-114
-2% -$7.78K
CTSH icon
206
Cognizant
CTSH
$20.5B
$334K 0.03%
5,267
-709
-12% -$49.3K
KHC icon
207
Kraft Heinz
KHC
$30.9B
$332K 0.03%
7,712
-705
-8% -$36.5K
GD icon
208
General Dynamics
GD
$100B
$329K 0.03%
2,094
-410
-16% -$73.5K
CLMT icon
209
Calumet Specialty Products
CLMT
$3.83B
$326K 0.03%
147,364
– –
KKR icon
210
KKR & Co
KKR
$86.2B
$318K 0.03%
16,179
– –
TGT icon
211
Target
TGT
$62.6B
$317K 0.03%
4,798
+1,350
+39% +$104K
CERN
212
DELISTED
Cerner Corp
CERN
$316K 0.03%
6,034
-636
-10% -$36.9K
COF icon
213
Capital One
COF
$123B
$305K 0.03%
4,041
-731
-15% -$63.3K
CLX icon
214
Clorox
CLX
$11.6B
$295K 0.03%
1,911
– –
RSG icon
215
Republic Services
RSG
$66.4B
$293K 0.03%
4,064
-120
-3% -$8.79K
OKE icon
216
Oneok
OKE
$58.1B
$290K 0.03%
5,382
– –
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$283K 0.03%
2,488
+18
+0.7% +$2K
SHLX
218
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$274K 0.03%
2,340
-5
-0.2% -$638
GWRE icon
220
Guidewire Software
GWRE
$11.2B
$269K 0.03%
3,349
+240
+8% +$20.9K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.7B
$266K 0.03%
1,581
-34
-2% -$6.34K
UNH icon
222
UnitedHealth
UNH
$393B
$260K 0.02%
1,043
+15
+1% +$3.96K
BMY icon
223
Bristol-Myers Squibb
BMY
$125B
$253K 0.02%
4,869
-901
-16% -$48.4K
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
$253K 0.02%
5,844
-257
-4% -$12.3K
FAST icon
225
Fastenal
FAST
$51.8B
$248K 0.02%
18,976
-540
-3% -$7.3K
7 8
9
10 11

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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.