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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
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
201
Plains GP Holdings
PAGP
$4.98B
$409K 0.03%
16,419
+5,118
+45% +$121K
LLY icon
202
Eli Lilly
LLY
$1.1T
$408K 0.03%
3,141
– –
GE icon
203
GE Aerospace
GE
$380B
$401K 0.03%
8,060
-1,394
-15% -$65.6K
SYY icon
204
Sysco
SYY
$40.1B
$393K 0.03%
5,894
– –
STRL icon
205
Sterling Infrastructure
STRL
$16.2B
$391K 0.03%
31,255
– –
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$387K 0.03%
+30,304
New +$342K
KKR icon
207
KKR & Co
KKR
$93.2B
$380K 0.03%
16,179
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$379K 0.03%
3,023
– –
OKE icon
209
Oneok
OKE
$56.9B
$376K 0.03%
5,382
– –
GILD icon
210
Gilead Sciences
GILD
$165B
$373K 0.03%
5,742
+145
+3% +$9.64K
AXP icon
211
American Express
AXP
$229B
$367K 0.03%
3,358
-441
-12% -$46.3K
AIG icon
212
American International
AIG
$40.7B
$348K 0.03%
8,072
+2,359
+41% +$101K
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
MPC icon
214
Marathon Petroleum
MPC
$90B
$343K 0.03%
5,726
+55
+1% +$3.46K
TGT icon
215
Target
TGT
$69B
$340K 0.03%
4,239
-559
-12% -$40.9K
GWRE icon
216
Guidewire Software
GWRE
$14.4B
$331K 0.03%
3,404
+55
+2% +$4.92K
RSG icon
217
Republic Services
RSG
$65.7B
$324K 0.03%
4,035
-29
-0.7% -$2.23K
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
$324K 0.03%
7,008
+1,164
+20% +$50.9K
KMB icon
219
Kimberly-Clark
KMB
$35.9B
$312K 0.03%
2,518
+30
+1% +$3.49K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
$311K 0.03%
1,581
– –
CLX icon
221
Clorox
CLX
$13B
$307K 0.03%
1,911
– –
FAST icon
222
Fastenal
FAST
$59.8B
$306K 0.03%
19,056
+80
+0.4% +$1.2K
DAL icon
223
Delta Air Lines
DAL
$58.7B
$290K 0.02%
+5,607
New +$278K
STZ icon
224
Constellation Brands
STZ
$22.8B
$287K 0.02%
+1,637
New +$276K
AEP icon
225
American Electric Power
AEP
$66.9B
$284K 0.02%
3,395
+459
+16% +$36.5K
7 8
9
10 11

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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
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BWFA
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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 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.