We are live on
!
Find out more
LW
Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.1B
| $251K | 0.03% |
5,192
| – | – |
2015 Q1
2 quarters
|
|
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $238K | 0.03% |
10,250
-3,185
| -24% | -$88K |
2013 Q2
9 quarters
|
|
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $237K | 0.03% |
2,500
| – | – |
2015 Q2
1 quarter
|
|
229
CSX Corp
CSX
$90.2B
| $235K | 0.03% |
26,166
-27,624
| -51% | -$271K |
2013 Q3
8 quarters
|
|
230
American Electric Power
AEP
$67.7B
| $233K | 0.03% |
4,098
+9
| +0.2% | +$499 |
2014 Q2
5 quarters
|
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $230K | 0.03% |
3,843
+241
| +7% | +$15.7K |
2015 Q2
1 quarter
|
|
232
PPG Industries
PPG
$24B
| $228K | 0.03% |
2,604
+6
| +0.2% | +$611 |
2014 Q3
4 quarters
|
|
233
DELISTED
Anadarko Petroleum
APC
| $226K | 0.03% |
3,745
+12
| +0.3% | +$853 |
2013 Q2
9 quarters
|
|
234
DELISTED
Praxair Inc
PX
| $225K | 0.03% |
2,205
-253
| -10% | -$27.9K |
2014 Q1
6 quarters
|
|
235
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.03% |
8,564
+1,956
| +30% | +$56.9K |
2015 Q2
1 quarter
|
|
|
NGLS
236
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $225K | 0.03% |
7,733
-924
| -11% | -$31.2K |
2013 Q2
9 quarters
|
|
|
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
| $224K | 0.03% |
7,700
| – | – |
2014 Q4
3 quarters
|
|
238
Intercontinental Exchange
ICE
$88.9B
| $220K | 0.03% |
+4,680
| New | +$217K |
2015 Q3
0 quarters
|
|
239
UnitedHealth
UNH
$365B
| $219K | 0.03% |
1,891
+1
| +0.1% | +$120 |
2013 Q3
8 quarters
|
|
240
Marathon Petroleum
MPC
$134B
| $215K | 0.03% |
4,638
+175
| +4% | +$9.01K |
2014 Q4
3 quarters
|
|
241
KKR & Co
KKR
$78.7B
| $213K | 0.03% |
12,708
-1,462
| -10% | -$31.1K |
2014 Q1
6 quarters
|
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.02% |
+7,777
| New | +$233K |
2015 Q3
0 quarters
|
|
243
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $209K | 0.02% |
4,511
-1,784
| -28% | -$90K |
2015 Q2
1 quarter
|
|
244
Capital One
COF
$122B
| $208K | 0.02% |
2,866
+200
| +8% | +$16.1K |
2015 Q2
1 quarter
|
|
245
Novartis
NVS
$286B
| $207K | 0.02% |
2,513
+92
| +4% | +$8.19K |
2015 Q2
1 quarter
|
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $205K | 0.02% |
4,581
| – | – |
2013 Q4
7 quarters
|
|
247
Ford
F
$49.1B
| $204K | 0.02% |
15,007
+2,718
| +22% | +$38.8K |
2015 Q2
1 quarter
|
|
248
Annaly Capital Management
NLY
$13.9B
| $170K | 0.02% |
4,312
+96
| +2% | +$3.84K |
2013 Q2
9 quarters
|
|
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | 0.02% |
800
+113
| +16% | +$28.6K |
2015 Q2
1 quarter
|
|
250
DELISTED
California Resources Corporation
CRC
| $149K | 0.02% |
5,727
+8
| +0.1% | +$314 |
2014 Q4
3 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- 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.