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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$136M 12.89%
3,673,952
-321,260
-8% -$12.7M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$84.8M 8.02%
1,302,104
-25,761
-2% -$1.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$79.5M 7.52%
315,989
-2,128
-0.7% -$578K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.9M 5.95%
1,894,080
+48,430
+3% +$1.77M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$62.8M 5.94%
1,984,912
+220,933
+13% +$7.58M
XOM icon
6
ExxonMobil
XOM
$629B
$58.5M 5.53%
858,238
-2,367
-0.3% -$186K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$40.5M 3.83%
452,010
+61,822
+16% +$5.83M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$40M 3.79%
313,678
-6,784
-2% -$937K
EES icon
9
WisdomTree US SmallCap Earnings Fund
EES
$726M
$21.3M 2.02%
665,978
-34,632
-5% -$1.24M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$12.8M 1.21%
217,751
+112,176
+106% +$7.01M
MSFT icon
11
Microsoft
MSFT
$2.95T
$12.5M 1.18%
123,077
-3,176
-3% -$340K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$12.4M 1.17%
138,706
-1,628
-1% -$156K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.21B
$11.5M 1.09%
402,171
-27,749
-6% -$851K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.3M 0.97%
34,065
-1,892
-5% -$630K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$10.1M 0.96%
101,659
-480
-0.5% -$52.6K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$9.87M 0.93%
316,819
+9,974
+3% +$343K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.75M 0.92%
38,996
+32,141
+469% +$8.67M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$8.71M 0.82%
216,941
-6,555
-3% -$269K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$8.25M 0.78%
63,936
-715
-1% -$99.7K
JPM icon
20
JPMorgan Chase
JPM
$918B
$7.2M 0.68%
73,720
+631
+0.9% +$67.2K
AAPL icon
21
Apple
AAPL
$4.81T
$6.67M 0.63%
169,276
-8,668
-5% -$420K
OXY icon
22
Occidental Petroleum
OXY
$56.2B
$6.66M 0.63%
108,478
-655
-0.6% -$46K
ABT icon
23
Abbott
ABT
$174B
$6.59M 0.62%
91,157
-306
-0.3% -$21.5K
MRK icon
24
Merck
MRK
$312B
$6.49M 0.61%
89,074
+141
+0.2% +$9.95K
MCD icon
25
McDonald's
MCD
$188B
$6.32M 0.6%
35,610
+421
+1% +$74.7K
1
2 3 4 5

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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.