Linscomb & Williams, Inc. logo

Linscomb & Williams, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Linscomb & Williams, Inc. with $2.3B in long positions as of Q3 2025, 55% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$2.3B
Top 10 Concentration
45%
Top Sector
ETF (55%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.80%ETFTechnology: 11.50%TechnologyFinancial Services: 6.90%Energy: 5.00%Healthcare: 5.00%Industrials: 4.80%Consumer Cyclical: 3.50%Consumer Defensive: 2.40%Communication Services: 2.20%Utilities: 1.30%Real Estate: 0.90%Basic Materials: 0.90%
ETF
54.80%
Technology
11.50%
Financial Services
6.90%
Energy
5.00%
Healthcare
5.00%
Industrials
4.80%
Consumer Cyclical
3.50%
Consumer Defensive
2.40%
Communication Services
2.20%
Utilities
1.30%
Real Estate
0.90%
Basic Materials
0.90%

Industry Breakdown

76 industries across all sectors

ETF: 54.75%ETFSemiconductors: 4.42%Software - Infrastructure: 3.46%Drug Manufacturers - General: 2.78%Banks - Diversified: 2.66%Oil & Gas Integrated: 2.38%Oil & Gas Midstream: 2.19%Consumer Electronics: 1.76%Specialty Retail: 1.74%Internet Content & Information: 1.72%Aerospace & Defense: 1.71%65 more: 19.51%65 more
ETF
ETF
54.75%
Semiconductors
Technology
4.42%
Software - Infrastructure
Technology
3.46%
Drug Manufacturers - General
Healthcare
2.78%
Banks - Diversified
Financial Services
2.66%
Oil & Gas Integrated
Energy
2.38%
Oil & Gas Midstream
Energy
2.19%
Consumer Electronics
Technology
1.76%
Specialty Retail
Consumer Cyclical
1.74%
Internet Content & Information
Communication Services
1.72%
Aerospace & Defense
Industrials
1.71%
Financial - Credit Services
Financial Services
1.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.56%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 55.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.18%
Large Cap ($10B - $200B)
21.46%
Mid Cap ($2B - $10B)
0.56%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
55.67%

Portfolio Concentration

Top 10 Holdings %
45.14%
Top 20 Holdings %
56.4%
Top 50 Holdings %
73.41%
Top 100 Holdings %
88.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.08%
International
0.916%
Countries
7
Largest Int'l Market
Ireland - 0.79%
United States of America
99.08% ($2.3B)
294 holdings
Ireland
0.79% ($18.4M)
5 holdings
Canada
0.05% ($1.2M)
3 holdings
Switzerland
0.03% ($664.1K)
2 holdings
United Kingdom
0.02% ($474.5K)
1 holdings
Luxembourg
0.01% ($305.0K)
1 holdings
Taiwan
0.01% ($274.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.9 quarters
Avg. Top 20
42.2 quarters
Avg. All Positions
28.1 quarters
Median Holding Period
29 quarters
Persistence Rate
86.64%
Persistent Holdings Weight
98.12%
Persistent Positions
266
Longest Held
Cheniere Energy Partners, LP logo
Cheniere Energy Partners, LPCQP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.33%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 11.00%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 0.19%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 15.30% (Q1 2018)
Largest Ownership Stake
Summit Materials, Inc. Class A Common Stock logo
Summit Materials, Inc. Class A Common StockSUM - 1.33% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$46.28M
Positions Added
7
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.2%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
13.8%
Q2 2020
Lowest Turnover
1.1%
Q2 2019

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