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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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.5B
$251K 0.03%
5,192
– –
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$238K 0.03%
10,250
-3,185
-24% -$88K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$237K 0.03%
2,500
– –
CSX icon
229
CSX Corp
CSX
$92.8B
$235K 0.03%
26,166
-27,624
-51% -$271K
AEP icon
230
American Electric Power
AEP
$66.9B
$233K 0.03%
4,098
+9
+0.2% +$499
CERN
231
DELISTED
Cerner Corp
CERN
$230K 0.03%
3,843
+241
+7% +$15.7K
PPG icon
232
PPG Industries
PPG
$25.7B
$228K 0.03%
2,604
+6
+0.2% +$611
APC
233
DELISTED
Anadarko Petroleum
APC
$226K 0.03%
3,745
+12
+0.3% +$853
PX
234
DELISTED
Praxair Inc
PX
$225K 0.03%
2,205
-253
-10% -$27.9K
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.03%
8,564
+1,956
+30% +$56.9K
NGLS
236
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.03%
7,733
-924
-11% -$31.2K
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
$224K 0.03%
7,700
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.5B
$220K 0.03%
+4,680
New +$217K
UNH icon
239
UnitedHealth
UNH
$371B
$219K 0.03%
1,891
+1
+0.1% +$120
MPC icon
240
Marathon Petroleum
MPC
$90B
$215K 0.03%
4,638
+175
+4% +$9.01K
KKR icon
241
KKR & Co
KKR
$93.2B
$213K 0.03%
12,708
-1,462
-10% -$31.1K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$210K 0.02%
+7,777
New +$233K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$30B
$209K 0.02%
4,511
-1,784
-28% -$90K
COF icon
244
Capital One
COF
$134B
$208K 0.02%
2,866
+200
+8% +$16.1K
NVS icon
245
Novartis
NVS
$298B
$207K 0.02%
2,513
+92
+4% +$8.19K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$205K 0.02%
4,581
– –
F icon
247
Ford
F
$55.8B
$204K 0.02%
15,007
+2,718
+22% +$38.8K
NLY icon
248
Annaly Capital Management
NLY
$17.3B
$170K 0.02%
4,312
+96
+2% +$3.84K
TCS
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$169K 0.02%
800
+113
+16% +$28.6K
CRC
250
DELISTED
California Resources Corporation
CRC
$149K 0.02%
5,727
+8
+0.1% +$314
8 9
10
11 12

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.