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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.03%
7,818
-1,108
-12% -$76.2K
STEL
202
DELISTED
Stellar Bancorp
STEL
$577K 0.03%
23,466
-1,115
-5% -$31.4K
EFX icon
203
Equifax
EFX
$21.3B
$572K 0.03%
2,819
-245
-8% -$51K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$567K 0.03%
3,738
-79
-2% -$11.9K
RSG icon
205
Republic Services
RSG
$65.7B
$567K 0.03%
4,193
+63
+2% +$8.04K
KIM icon
206
Kimco Realty
KIM
$16.2B
$554K 0.03%
28,354
-131,449
-82% -$2.71M
PSX icon
207
Phillips 66
PSX
$86B
$548K 0.03%
5,401
-4,149
-43% -$422K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$547K 0.03%
8,836
-180
-2% -$11K
MPLX icon
209
MPLX
MPLX
$59.5B
$536K 0.03%
15,559
-3,888
-20% -$134K
FAST icon
210
Fastenal
FAST
$59.8B
$530K 0.03%
19,648
-976
-5% -$25K
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.3B
$518K 0.03%
29,756
-744
-2% -$12.7K
ALL icon
212
Allstate
ALL
$68.2B
$516K 0.03%
4,653
-1
-0% -$126
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.7B
$509K 0.03%
2,662
– –
ELAN icon
214
Elanco Animal Health
ELAN
$11.1B
$502K 0.03%
53,437
+15,440
+41% +$182K
ETN icon
215
Eaton
ETN
$173B
$488K 0.03%
2,849
-179
-6% -$29.8K
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$475K 0.02%
11,590
-89
-0.8% -$3.6K
BA icon
217
Boeing
BA
$184B
$462K 0.02%
2,176
-1,644
-43% -$342K
NVO
218
Novo Nordisk
NVO
$211B
$462K 0.02%
5,800
-2
-0% -$142
MO icon
219
Altria Group
MO
$109B
$456K 0.02%
10,229
-5,137
-33% -$236K
SYY icon
220
Sysco
SYY
$40.1B
$453K 0.02%
5,870
-259
-4% -$19.9K
LIN icon
221
Linde
LIN
$227B
$452K 0.02%
1,273
+178
+16% +$59.6K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$445K 0.02%
4,487
-262
-6% -$26K
UNH icon
223
UnitedHealth
UNH
$371B
$445K 0.02%
941
-168
-15% -$81.1K
MDU icon
224
MDU Resources
MDU
$4.29B
$437K 0.02%
37,673
– –
NS
225
DELISTED
NuStar Energy L.P.
NS
$431K 0.02%
27,540
-49,967
-64% -$814K
7 8
9
10 11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.