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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
+6.84%
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
$1.53B
AUM Growth
+$289M
Cap. Flow
+$205M
Cap. Flow %
13.38%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$940K

Sector Composition

Rank Sector Weight
1 Energy 7.52%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.07M 0.07%
32,845
– –
CATY icon
202
Cathay General Bancorp
CATY
$4.11B
$1.06M 0.07%
+27,926
New +$1.02M
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.06M 0.07%
91,248
+1,256
+1% +$13.8K
EQC.PRD
204
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.06M 0.07%
+37,448
New +$1.07M
ORLY icon
205
O'Reilly Automotive
ORLY
$71.7B
$1.06M 0.07%
+36,180
New +$1.04M
SFBS
206
ServisFirst Bancshares
SFBS
$4.73B
$1.05M 0.07%
27,874
– –
SGU icon
207
Star Group
SGU
$424M
$1.05M 0.07%
+110,957
New +$1.04M
WST icon
208
West Pharmaceutical
WST
$25.3B
$1.04M 0.07%
+6,949
New +$1.01M
MGRC icon
209
McGrath RentCorp
MGRC
$2.88B
$1.04M 0.07%
+13,587
New +$986K
HRL icon
210
Hormel Foods
HRL
$13.9B
$1.03M 0.07%
+22,800
New +$981K
RHP icon
211
Ryman Hospitality Properties
RHP
$8.25B
$1.02M 0.07%
+11,795
New +$1.01M
DIS icon
212
Walt Disney
DIS
$166B
$1.02M 0.07%
7,061
+1,881
+36% +$263K
WHD icon
213
Cactus
WHD
$3.89B
$1.02M 0.07%
+29,739
New +$903K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.07%
16,209
-10,374
-39% -$646K
FITB
215
Fifth Third Bancorp
FITB
$52.3B
$1.01M 0.07%
33,010
– –
CTVA icon
216
Corteva
CTVA
$59.2B
$1.01M 0.07%
34,301
-387
-1% -$10.2K
HSIC icon
217
Henry Schein
HSIC
$9.66B
$1.01M 0.07%
+15,133
New +$1M
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.07%
+16,943
New +$911K
AKAM icon
219
Akamai
AKAM
$18.1B
$996K 0.07%
+11,532
New +$1.01M
WTFC icon
220
Wintrust Financial
WTFC
$10.7B
$996K 0.07%
+14,050
New +$936K
CQP icon
221
Cheniere Energy
CQP
$31.3B
$995K 0.06%
25,000
– –
SSB icon
222
SouthState Bank Corp
SSB
$9.98B
$995K 0.06%
+11,468
New +$931K
POOL icon
223
Pool Corp
POOL
$7.15B
$988K 0.06%
+4,652
New +$960K
FANG icon
224
Diamondback Energy
FANG
$57.1B
$984K 0.06%
+10,597
New +$880K
JOUT icon
225
Johnson Outdoors
JOUT
$489M
$980K 0.06%
+12,781
New +$836K
7 8
9
10 11

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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.

  • Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
  • Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
  • Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
  • Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.

Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.