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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $590K | 0.03% |
7,818
-1,108
| -12% | -$76.2K |
2018 Q3
18 quarters
|
|
202
DELISTED
Stellar Bancorp
STEL
| $577K | 0.03% |
23,466
-1,115
| -5% | -$31.4K |
2018 Q1
20 quarters
|
|
203
Equifax
EFX
$18.8B
| $572K | 0.03% |
2,819
-245
| -8% | -$51K |
2022 Q1
4 quarters
|
|
204
iShares S&P 500 Value ETF
IVE
$49.8B
| $567K | 0.03% |
3,738
-79
| -2% | -$11.9K |
2013 Q2
39 quarters
|
|
205
Republic Services
RSG
$70.2B
| $567K | 0.03% |
4,193
+63
| +2% | +$8.04K |
2017 Q4
21 quarters
|
|
206
Kimco Realty
KIM
$15.2B
| $554K | 0.03% |
28,354
-131,449
| -82% | -$2.71M |
2021 Q3
6 quarters
|
|
207
Phillips 66
PSX
$116B
| $548K | 0.03% |
5,401
-4,149
| -43% | -$422K |
2013 Q2
39 quarters
|
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $547K | 0.03% |
8,836
-180
| -2% | -$11K |
2021 Q4
5 quarters
|
|
209
MPLX
MPLX
$57.8B
| $536K | 0.03% |
15,559
-3,888
| -20% | -$134K |
2015 Q4
29 quarters
|
|
210
Fastenal
FAST
$57.8B
| $530K | 0.03% |
19,648
-976
| -5% | -$25K |
2017 Q4
21 quarters
|
|
211
Schwab International Equity ETF
SCHF
$66.8B
| $518K | 0.03% |
29,756
-744
| -2% | -$12.7K |
2020 Q3
10 quarters
|
|
212
Allstate
ALL
$60.7B
| $516K | 0.03% |
4,653
-1
| -0% | -$126 |
2015 Q4
29 quarters
|
|
213
Arthur J. Gallagher & Co
AJG
$64.3B
| $509K | 0.03% |
2,662
| – | – |
2018 Q3
18 quarters
|
|
214
Elanco Animal Health
ELAN
$11.8B
| $502K | 0.03% |
53,437
+15,440
| +41% | +$182K |
2022 Q1
4 quarters
|
|
215
Eaton
ETN
$155B
| $488K | 0.03% |
2,849
-179
| -6% | -$29.8K |
2019 Q1
16 quarters
|
|
216
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $475K | 0.02% |
11,590
-89
| -0.8% | -$3.6K |
2020 Q3
10 quarters
|
|
217
Boeing
BA
$148B
| $462K | 0.02% |
2,176
-1,644
| -43% | -$342K |
2013 Q3
38 quarters
|
|
218
Novo Nordisk
NVO
$174B
| $462K | 0.02% |
5,800
-2
| -0% | -$142 |
2019 Q4
13 quarters
|
|
219
Altria Group
MO
$123B
| $456K | 0.02% |
10,229
-5,137
| -33% | -$236K |
2013 Q2
39 quarters
|
|
220
Sysco
SYY
$40.5B
| $453K | 0.02% |
5,870
-259
| -4% | -$19.9K |
2013 Q2
39 quarters
|
|
221
Linde
LIN
$229B
| $452K | 0.02% |
1,273
+178
| +16% | +$59.6K |
2020 Q4
9 quarters
|
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $445K | 0.02% |
4,487
-262
| -6% | -$26K |
2020 Q3
10 quarters
|
|
223
UnitedHealth
UNH
$369B
| $445K | 0.02% |
941
-168
| -15% | -$81.1K |
2019 Q4
13 quarters
|
|
224
MDU Resources
MDU
$3.89B
| $437K | 0.02% |
37,673
| – | – |
2022 Q1
4 quarters
|
|
225
DELISTED
NuStar Energy L.P.
NS
| $431K | 0.02% |
27,540
-49,967
| -64% | -$814K |
2022 Q4
1 quarter
|
|
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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 $123M 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.