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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.6B
$235K 0.03%
+904
New +$239K
BX icon
227
Blackstone
BX
$113B
$234K 0.03%
8,354
+8
+0.1% +$211
KKR icon
228
KKR & Co
KKR
$93.2B
$233K 0.03%
15,887
+1,266
+9% +$17.2K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$231K 0.03%
2,500
– –
INGR icon
230
Ingredion
INGR
$6.53B
$231K 0.03%
2,160
– –
GIS icon
231
General Mills
GIS
$19.9B
$228K 0.02%
3,594
+61
+2% +$3.55K
SHLX
232
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
UAA icon
233
Under Armour
UAA
$2.5B
$220K 0.02%
5,192
– –
EOG icon
234
EOG Resources
EOG
$74.6B
$213K 0.02%
2,928
-1,085
-27% -$75K
CSX icon
235
CSX Corp
CSX
$92.8B
$209K 0.02%
24,324
-1,842
-7% -$14.9K
ALL icon
236
Allstate
ALL
$68.2B
$204K 0.02%
3,025
-224
-7% -$14.1K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.02%
+4,126
New +$185K
MPC icon
238
Marathon Petroleum
MPC
$90B
$201K 0.02%
5,396
+1,151
+27% +$43.8K
SAP icon
239
SAP
SAP
$241B
$200K 0.02%
+2,490
New +$194K
F icon
240
Ford
F
$55.8B
$181K 0.02%
13,396
-921
-6% -$11.6K
CNXM
241
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
CAS
242
DELISTED
A M Castle & Co
CAS
$162K 0.02%
60,000
– –
ENLC
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130K 0.01%
11,516
-6,000
-34% -$64.5K
NLY icon
244
Annaly Capital Management
NLY
$17.3B
$119K 0.01%
2,910
+90
+3% +$3.53K
FIG
245
DELISTED
Fortress Investment Group Llc
FIG
$103K 0.01%
21,547
+72
+0.3% +$324
GLO
246
Clough Global Opportunities Fund
GLO
$257M
$101K 0.01%
10,563
+324
+3% +$3.03K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$13.7B
$101K 0.01%
16,340
– –
WFT
248
DELISTED
Weatherford International plc
WFT
$101K 0.01%
12,990
-3,695
-22% -$24.9K
CRC
249
DELISTED
California Resources Corporation
CRC
$72K 0.01%
7,023
+1,329
+23% +$15.7K
TCS
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.01%
667
-133
-17% -$10.5K
7 8 9
10
11

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NSAM
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ABI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

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

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.