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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nike
NKE
$55.2B
| $563K | 0.03% |
5,099
-45
| -0.9% | -$5.26K |
2014 Q3
35 quarters
|
|
202
SLB Ltd
SLB
$71.8B
| $562K | 0.03% |
11,441
-1,440
| -11% | -$68.7K |
2013 Q2
40 quarters
|
|
203
Eaton
ETN
$156B
| $560K | 0.03% |
2,784
-65
| -2% | -$11.4K |
2019 Q1
17 quarters
|
|
204
SPDR Gold Trust
GLD
$142B
| $550K | 0.03% |
3,084
-327
| -10% | -$60.1K |
2019 Q4
14 quarters
|
|
205
iShares Russell 2000 Value ETF
IWN
$13.8B
| $540K | 0.03% |
3,837
-1,737
| -31% | -$235K |
2020 Q2
12 quarters
|
|
206
Kimco Realty
KIM
$15.2B
| $534K | 0.03% |
27,087
-1,267
| -4% | -$23.9K |
2021 Q3
7 quarters
|
|
207
Enbridge
ENB
$104B
| $533K | 0.03% |
14,351
-3,121
| -18% | -$119K |
2017 Q1
25 quarters
|
|
208
MPLX
MPLX
$57.9B
| $528K | 0.03% |
15,559
| – | – |
2015 Q4
30 quarters
|
|
209
DELISTED
Stellar Bancorp
STEL
| $520K | 0.03% |
22,712
-754
| -3% | -$17.6K |
2018 Q1
21 quarters
|
|
210
ConocoPhillips
COP
$170B
| $512K | 0.03% |
4,946
-1,347
| -21% | -$138K |
2013 Q2
40 quarters
|
|
211
Allstate
ALL
$60.6B
| $501K | 0.03% |
4,594
-59
| -1% | -$6.69K |
2015 Q4
30 quarters
|
|
|
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $496K | 0.03% |
+15,241
| New | +$497K |
2023 Q2
0 quarters
|
|
213
Phillips 66
PSX
$115B
| $493K | 0.03% |
5,168
-233
| -4% | -$22.6K |
2013 Q2
40 quarters
|
|
214
Linde
LIN
$227B
| $483K | 0.03% |
1,267
-6
| -0.5% | -$2.19K |
2020 Q4
10 quarters
|
|
215
DELISTED
NuStar Energy L.P.
NS
| $472K | 0.03% |
27,540
| – | – |
2022 Q4
2 quarters
|
|
216
Novo Nordisk
NVO
$173B
| $469K | 0.03% |
5,800
| – | – |
2019 Q4
14 quarters
|
|
217
Southwest Airlines
LUV
$20B
| $467K | 0.03% |
12,888
| – | – |
2013 Q2
40 quarters
|
|
218
Bristol-Myers Squibb
BMY
$124B
| $464K | 0.03% |
7,262
-2,075
| -22% | -$139K |
2017 Q3
23 quarters
|
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $447K | 0.02% |
7,145
-1,691
| -19% | -$106K |
2021 Q4
6 quarters
|
|
220
Altria Group
MO
$123B
| $436K | 0.02% |
9,629
-600
| -6% | -$27.2K |
2013 Q2
40 quarters
|
|
|
221
Wells Fargo
WFC
$248B
| $435K | 0.02% |
+10,198
| New | +$410K |
2023 Q2
0 quarters
|
|
222
Sysco
SYY
$40.4B
| $430K | 0.02% |
5,797
-73
| -1% | -$5.4K |
2013 Q2
40 quarters
|
|
223
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $428K | 0.02% |
11,478
-112
| -1% | -$4.28K |
2020 Q3
11 quarters
|
|
224
KKR & Co
KKR
$78.7B
| $421K | 0.02% |
7,515
| – | – |
2018 Q3
19 quarters
|
|
225
Boeing
BA
$149B
| $414K | 0.02% |
1,962
-214
| -10% | -$44.5K |
2013 Q3
39 quarters
|
|
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Linscomb Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $119M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.
- Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
- Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
- Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
- Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
- Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
- Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.
Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.