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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.84%
2 Energy 8.86%
3 Technology 6.15%
4 Financials 5.11%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
201
Valley National Bancorp
VLY
$7.75B
$446K 0.04%
+40,985
New +$439K
NPKI
202
NPK International
NPKI
$1.12B
$440K 0.04%
57,764
– –
LOW icon
203
Lowe's Companies
LOW
$115B
$437K 0.04%
3,972
-71
-2% -$7.5K
CTSH icon
204
Cognizant
CTSH
$28.1B
$436K 0.04%
7,241
+209
+3% +$13.2K
KKR icon
205
KKR & Co
KKR
$96.7B
$434K 0.03%
16,179
– –
MO icon
206
Altria Group
MO
$115B
$433K 0.03%
10,590
-2,492
-19% -$115K
GWRE icon
207
Guidewire Software
GWRE
$13.5B
$430K 0.03%
4,083
+611
+18% +$61.6K
AXP icon
208
American Express
AXP
$220B
$428K 0.03%
3,622
+247
+7% +$30.3K
STRL icon
209
Sterling Infrastructure
STRL
$14.9B
$411K 0.03%
31,255
– –
TGT icon
210
Target
TGT
$74.7B
$402K 0.03%
3,759
-166
-4% -$15.8K
STZ icon
211
Constellation Brands
STZ
$21.9B
$393K 0.03%
1,897
+204
+12% +$41K
TRGP icon
212
Targa Resources
TRGP
$62.2B
$389K 0.03%
9,686
+66
+0.7% +$2.52K
GILD icon
213
Gilead Sciences
GILD
$187B
$385K 0.03%
6,071
+245
+4% +$16K
BND icon
214
Vanguard Total Bond Market
BND
$160B
$381K 0.03%
+4,507
New +$378K
IRM icon
215
Iron Mountain
IRM
$34.8B
$381K 0.03%
11,778
-62,829
-84% -$1.97M
OKE icon
216
Oneok
OKE
$60.2B
$356K 0.03%
4,831
+885
+22% +$62.6K
RSG icon
217
Republic Services
RSG
$68.2B
$349K 0.03%
4,028
-19
-0.5% -$1.67K
KMB icon
218
Kimberly-Clark
KMB
$34.9B
$344K 0.03%
2,419
-8
-0.3% -$1.1K
MPC icon
219
Marathon Petroleum
MPC
$109B
$331K 0.03%
5,444
-877
-14% -$46.2K
AEP icon
220
American Electric Power
AEP
$67.8B
$322K 0.03%
3,437
+85
+3% +$7.72K
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$315K 0.03%
37,013
+6,357
+21% +$56K
GE icon
222
GE Aerospace
GE
$350B
$310K 0.02%
6,961
-79
-1% -$3.71K
ALL icon
223
Allstate
ALL
$65.6B
$309K 0.02%
2,846
+50
+2% +$5.22K
FAST icon
224
Fastenal
FAST
$56.9B
$309K 0.02%
18,944
-190
-1% -$2.96K
LLY icon
225
Eli Lilly
LLY
$1.02T
$309K 0.02%
2,759
-12
-0.4% -$1.34K
7 8
9
10 11

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CI
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TWA
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HHGA
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GGH
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SSWM
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AI
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PA
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Linscomb Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.