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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$38.6B
$418K 0.03%
5,917
+23
+0.4% +$1.64K
AXP icon
202
American Express
AXP
$239B
$417K 0.03%
3,375
+17
+0.5% +$2K
KKR icon
203
KKR & Co
KKR
$87.1B
$409K 0.03%
16,179
– –
LOW icon
204
Lowe's Companies
LOW
$114B
$408K 0.03%
4,043
+246
+6% +$25.9K
GILD icon
205
Gilead Sciences
GILD
$162B
$394K 0.03%
5,826
+84
+1% +$5.53K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.2B
$392K 0.03%
3,023
– –
TRGP icon
207
Targa Resources
TRGP
$60.1B
$378K 0.03%
9,620
-436
-4% -$17.3K
GE icon
208
GE Aerospace
GE
$353B
$368K 0.03%
7,040
-1,020
-13% -$50.2K
MPC icon
209
Marathon Petroleum
MPC
$93.3B
$353K 0.03%
6,321
+595
+10% +$32.6K
GWRE icon
210
Guidewire Software
GWRE
$11.9B
$352K 0.03%
3,472
+68
+2% +$6.93K
RSG icon
211
Republic Services
RSG
$67.8B
$351K 0.03%
4,047
+12
+0.3% +$999
TGT icon
212
Target
TGT
$63.4B
$340K 0.03%
3,925
-314
-7% -$25.4K
STZ icon
213
Constellation Brands
STZ
$22.3B
$333K 0.03%
1,693
+56
+3% +$10.9K
KMB icon
214
Kimberly-Clark
KMB
$36B
$323K 0.03%
2,427
-91
-4% -$11.7K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$318K 0.03%
1,581
– –
FAST icon
216
Fastenal
FAST
$51.6B
$312K 0.03%
19,134
+78
+0.4% +$1.29K
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$309K 0.03%
30,656
+352
+1% +$3.94K
CLX icon
218
Clorox
CLX
$11.6B
$308K 0.03%
2,009
+98
+5% +$15K
LLY icon
219
Eli Lilly
LLY
$1.05T
$307K 0.03%
2,771
-370
-12% -$43.6K
NOC icon
220
Northrop Grumman
NOC
$74.4B
$306K 0.03%
946
+158
+20% +$47.1K
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$300K 0.02%
+5,052
New +$323K
SAP icon
222
SAP
SAP
$180B
$297K 0.02%
2,171
– –
AEP icon
223
American Electric Power
AEP
$71B
$295K 0.02%
3,352
-43
-1% -$3.71K
BMY icon
224
Bristol-Myers Squibb
BMY
$124B
$295K 0.02%
6,503
+1,794
+38% +$83.6K
CADE
225
DELISTED
Cadence Bancorporation
CADE
$288K 0.02%
13,859
+1,375
+11% +$28.3K
7 8
9
10 11

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GCM
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AFP
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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

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

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.