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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$542K 0.03%
3,520
– –
FAST icon
202
Fastenal
FAST
$59.8B
$541K 0.03%
19,808
+78
+0.4% +$2.21K
TGT icon
203
Target
TGT
$69B
$532K 0.03%
4,814
-2,042
-30% -$259K
NVO
204
Novo Nordisk
NVO
$211B
$527K 0.03%
5,800
– –
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$525K 0.03%
10,456
-2,902
-22% -$145K
COP icon
206
ConocoPhillips
COP
$148B
$521K 0.03%
4,351
-595
-12% -$69.1K
ALL icon
207
Allstate
ALL
$68.2B
$512K 0.03%
4,594
– –
LIN icon
208
Linde
LIN
$227B
$510K 0.03%
1,370
+103
+8% +$39.2K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$506K 0.03%
6,728
-780
-10% -$58.8K
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$496K 0.03%
11,478
– –
STEL
211
DELISTED
Stellar Bancorp
STEL
$484K 0.03%
22,712
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$484K 0.03%
3,572
-265
-7% -$38K
ENB icon
213
Enbridge
ENB
$112B
$481K 0.03%
14,351
– –
KIM icon
214
Kimco Realty
KIM
$16.2B
$476K 0.03%
27,087
– –
KKR icon
215
KKR & Co
KKR
$93.2B
$463K 0.03%
7,515
– –
NS
216
DELISTED
NuStar Energy L.P.
NS
$446K 0.03%
25,600
-1,940
-7% -$33.1K
CB icon
217
Chubb
CB
$134B
$421K 0.02%
2,024
+131
+7% +$26.5K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$412K 0.02%
7,096
-166
-2% -$10.2K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$399K 0.02%
6,651
-494
-7% -$30.8K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.02%
1,559
-15
-1% -$3.83K
MKL icon
221
Markel Group
MKL
$22.8B
$379K 0.02%
257
– –
MO icon
222
Altria Group
MO
$109B
$376K 0.02%
8,950
-679
-7% -$30K
BA icon
223
Boeing
BA
$184B
$375K 0.02%
1,955
-7
-0.4% -$1.53K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$370K 0.02%
3,696
+379
+11% +$37.8K
PAGP icon
225
Plains GP Holdings
PAGP
$4.98B
$366K 0.02%
22,735
+108
+0.5% +$1.7K
7 8
9
10 11

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NSAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.