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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$158M 12.66%
3,834,230
+39,281
+1% +$1.6M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$97M 7.8%
1,302,397
-7,743
-0.6% -$564K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$94.9M 7.63%
318,052
+63
+0% +$18.7K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$75M 6.03%
2,065,992
+31,635
+2% +$1.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73.2M 5.89%
1,895,360
+14,915
+0.8% +$573K
XOM icon
6
ExxonMobil
XOM
$629B
$60.8M 4.89%
861,259
-4,894
-0.6% -$354K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$46.1M 3.71%
305,599
-2,351
-0.8% -$354K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$42.8M 3.44%
416,669
+2,937
+0.7% +$296K
EES icon
9
WisdomTree US SmallCap Earnings Fund
EES
$726M
$26.1M 2.1%
733,826
+12,658
+2% +$442K
MSFT icon
10
Microsoft
MSFT
$2.95T
$17M 1.36%
121,984
+588
+0.5% +$80.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$13.9M 1.11%
135,939
+53
+0% +$5.29K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.21B
$13.7M 1.1%
445,200
+24,540
+6% +$741K
DGRS icon
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$11.7M 0.94%
330,043
+296
+0.1% +$10.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$11.7M 0.94%
179,968
-6,541
-4% -$422K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$11.4M 0.92%
97,868
-776
-0.8% -$91.3K
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.3M 0.9%
515,619
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.1M 0.89%
31,561
-1,720
-5% -$603K
JPM icon
18
JPMorgan Chase
JPM
$918B
$9.85M 0.79%
83,686
+9,219
+12% +$1.04M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$9.53M 0.77%
230,728
+8,712
+4% +$373K
AAPL icon
20
Apple
AAPL
$4.81T
$9.15M 0.74%
163,508
+4,632
+3% +$242K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$8.81M 0.71%
68,095
+3,153
+5% +$415K
ABT icon
22
Abbott
ABT
$174B
$7.74M 0.62%
92,552
+2,234
+2% +$190K
PG icon
23
Procter & Gamble
PG
$345B
$7.65M 0.61%
61,470
+1,658
+3% +$196K
MCD icon
24
McDonald's
MCD
$188B
$7.64M 0.61%
35,608
+529
+2% +$113K
LMT icon
25
Lockheed Martin
LMT
$117B
$7.54M 0.61%
19,330
+401
+2% +$151K
1
2 3 4 5

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PC
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GCM
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AFP
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Linscomb Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.