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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
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
226
DELISTED
EnLink Midstream Partners, LP
ENLK
$249K 0.03%
15,038
-2,500
-14% -$40.5K
BX icon
227
Blackstone
BX
$113B
$244K 0.03%
8,346
-663
-7% -$21.1K
ICE icon
228
Intercontinental Exchange
ICE
$84.5B
$240K 0.03%
4,680
– –
AEP icon
229
American Electric Power
AEP
$66.9B
$239K 0.03%
4,108
+10
+0.2% +$567
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$229K 0.03%
2,500
– –
KKR icon
231
KKR & Co
KKR
$93.2B
$228K 0.03%
14,621
+1,913
+15% +$32.7K
CSX icon
232
CSX Corp
CSX
$92.8B
$226K 0.03%
26,166
– –
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
$221K 0.03%
7,100
-600
-8% -$19.4K
MPC icon
234
Marathon Petroleum
MPC
$90B
$220K 0.02%
4,245
-393
-8% -$20.6K
UNH icon
235
UnitedHealth
UNH
$371B
$214K 0.02%
1,821
-70
-4% -$8.18K
UAA icon
236
Under Armour
UAA
$2.5B
$209K 0.02%
5,192
– –
INGR icon
237
Ingredion
INGR
$6.53B
$207K 0.02%
+2,160
New +$205K
GIS icon
238
General Mills
GIS
$19.9B
$204K 0.02%
+3,533
New +$203K
ALL icon
239
Allstate
ALL
$68.2B
$202K 0.02%
+3,249
New +$202K
F icon
240
Ford
F
$55.8B
$202K 0.02%
14,317
-690
-5% -$9.99K
CTSH icon
241
Cognizant
CTSH
$26.3B
$201K 0.02%
+3,350
New +$216K
NPBC
242
DELISTED
NATL PENN BANCSHARES INC
NPBC
$146K 0.02%
11,814
+75
+0.6% +$918
WFT
243
DELISTED
Weatherford International plc
WFT
$140K 0.02%
16,685
– –
CRC
244
DELISTED
California Resources Corporation
CRC
$133K 0.02%
5,694
-33
-0.6% -$1.19K
CNXM
245
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
FIG
246
DELISTED
Fortress Investment Group Llc
FIG
$109K 0.01%
21,475
-2,936
-12% -$16.2K
GLO
247
Clough Global Opportunities Fund
GLO
$257M
$107K 0.01%
+10,239
New +$112K
NLY icon
248
Annaly Capital Management
NLY
$17.3B
$106K 0.01%
2,820
-1,492
-35% -$58.2K
TCS
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K 0.01%
800
– –
CAS
250
DELISTED
A M Castle & Co
CAS
$95K 0.01%
60,000
– –
7 8 9
10
11

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 Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.