Linscomb & Williams, Inc. Buys Plains GP Holdings LP, Dow Inc, Blackstone Group Inc, Sells Iron Mountain Inc, Cimarex Energy Co, Northrop Grumman Corp

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Nov 09, 2019
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Houston, TX, based Investment company Linscomb & Williams, Inc. (Current Portfolio) buys Plains GP Holdings LP, Dow Inc, Blackstone Group Inc, Enbridge Inc, Valley National Bancorp, sells Iron Mountain Inc, Cimarex Energy Co, Northrop Grumman Corp, Anadarko Petroleum Corp, Netflix Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Linscomb & Williams, Inc.. As of 2019Q3, Linscomb & Williams, Inc. owns 263 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Linscomb & Williams, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/linscomb+%26+williams%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Linscomb & Williams, Inc.
  1. Vanguard FTSE Developed Markets ETF (VEA) - 3,834,230 shares, 12.88% of the total portfolio. Shares added by 1.04%
  2. WisdomTree High Dividend Fund (DHS) - 1,302,397 shares, 7.93% of the total portfolio. Shares reduced by 0.59%
  3. iShares Core S&P 500 ETF (IVV) - 318,052 shares, 7.76% of the total portfolio. Shares added by 0.02%
  4. WisdomTree MidCap Dividend Fund (DON) - 2,065,992 shares, 6.13% of the total portfolio. Shares added by 1.56%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 379,072 shares, 5.99% of the total portfolio. Shares added by 0.79%
New Purchase: Blackstone Group Inc (BX)

Linscomb & Williams, Inc. initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.53. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,696 shares as of .

New Purchase: Valley National Bancorp (VLY)

Linscomb & Williams, Inc. initiated holding in Valley National Bancorp. The purchase prices were between $10.04 and $11.21, with an estimated average price of $10.7. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,985 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Linscomb & Williams, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $81.74 and $84.78, with an estimated average price of $83.27. The stock is now traded at around $83.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,507 shares as of .

New Purchase: iShares Core U.S. Growth ETF (IUSG)

Linscomb & Williams, Inc. initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $64.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,635 shares as of .

New Purchase: Teledyne Technologies Inc (TDY)

Linscomb & Williams, Inc. initiated holding in Teledyne Technologies Inc. The purchase prices were between $271.85 and $321.99, with an estimated average price of $298.41. The stock is now traded at around $340.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 666 shares as of .

New Purchase: Adobe Inc (ADBE)

Linscomb & Williams, Inc. initiated holding in Adobe Inc. The purchase prices were between $272.47 and $311.27, with an estimated average price of $292.03. The stock is now traded at around $292.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 724 shares as of .

Added: Plains GP Holdings LP (PAGP)

Linscomb & Williams, Inc. added to a holding in Plains GP Holdings LP by 429.82%. The purchase prices were between $21.23 and $25.4, with an estimated average price of $23.11. The stock is now traded at around $18.43. The impact to a portfolio due to this purchase was 0.14%. The holding were 100,443 shares as of .

Added: Dow Inc (DOW)

Linscomb & Williams, Inc. added to a holding in Dow Inc by 51.74%. The purchase prices were between $40.71 and $52.79, with an estimated average price of $46.79. The stock is now traded at around $55.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 52,314 shares as of .

Added: Enbridge Inc (ENB)

Linscomb & Williams, Inc. added to a holding in Enbridge Inc by 86.82%. The purchase prices were between $32.61 and $36.89, with an estimated average price of $34.59. The stock is now traded at around $37.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,057 shares as of .

Added: Tellurian Inc (TELL)

Linscomb & Williams, Inc. added to a holding in Tellurian Inc by 32.48%. The purchase prices were between $5.23 and $9.19, with an estimated average price of $7.16. The stock is now traded at around $7.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 172,224 shares as of .

Added: Cadence Bancorp (CADE)

Linscomb & Williams, Inc. added to a holding in Cadence Bancorp by 173.17%. The purchase prices were between $14.82 and $20.72, with an estimated average price of $17.13. The stock is now traded at around $16.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 37,859 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

Linscomb & Williams, Inc. added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 142.36%. The purchase prices were between $122.95 and $129.1, with an estimated average price of $125.99. The stock is now traded at around $125.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,486 shares as of .

Sold Out: Northrop Grumman Corp (NOC)

Linscomb & Williams, Inc. sold out a holding in Northrop Grumman Corp. The sale prices were between $318.54 and $382.15, with an estimated average price of $353.89.

Sold Out: Cimarex Energy Co (XEC)

Linscomb & Williams, Inc. sold out a holding in Cimarex Energy Co. The sale prices were between $37.63 and $60.05, with an estimated average price of $47.44.

Sold Out: EQM Midstream Partners LP (EQM)

Linscomb & Williams, Inc. sold out a holding in EQM Midstream Partners LP. The sale prices were between $28.47 and $44, with an estimated average price of $35.19.

Sold Out: iShares S&P Mid-Cap 400 Growth ETF (IJK)

Linscomb & Williams, Inc. sold out a holding in iShares S&P Mid-Cap 400 Growth ETF. The sale prices were between $216.19 and $230.42, with an estimated average price of $224.32.

Sold Out: Netflix Inc (NFLX)

Linscomb & Williams, Inc. sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.

Sold Out: Anadarko Petroleum Corp (APC)

Linscomb & Williams, Inc. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.



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