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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Target
TGT
$70.3B
| $239K | 0.02% |
3,425
-432
| -11% | -$32.2K |
2014 Q3
7 quarters
|
|
227
Biogen
BIIB
$35.1B
| $232K | 0.02% |
958
+54
| +6% | +$14.2K |
2016 Q1
1 quarter
|
|
228
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $228K | 0.02% |
8,120
+207
| +3% | +$6.17K |
2016 Q1
1 quarter
|
|
229
DTE Energy
DTE
$27B
| $218K | 0.02% |
2,586
-2,543
| -50% | -$197K |
2013 Q2
12 quarters
|
|
230
Berkshire Hathaway Class A
BRK.A
$1.14T
| $217K | 0.02% |
+1
| New | +$214K |
2016 Q2
0 quarters
|
|
|
SHLX
231
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
232
Realty Income
O
$53.3B
| $215K | 0.02% |
+3,199
| New | +$194K |
2016 Q2
0 quarters
|
|
233
CSX Corp
CSX
$89.6B
| $211K | 0.02% |
24,324
| – | – |
2013 Q3
11 quarters
|
|
234
Pembina Pipeline
PBA
$28B
| $209K | 0.02% |
+6,900
| New | +$201K |
2016 Q2
0 quarters
|
|
235
Novartis
NVS
$285B
| $206K | 0.02% |
+2,780
| New | +$192K |
2016 Q2
0 quarters
|
|
236
Blackstone
BX
$85.2B
| $205K | 0.02% |
8,358
+4
| +0% | +$106 |
2014 Q1
9 quarters
|
|
237
Marathon Petroleum
MPC
$135B
| $205K | 0.02% |
5,396
| – | – |
2014 Q4
6 quarters
|
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $205K | 0.02% |
+1,508
| New | +$196K |
2016 Q2
0 quarters
|
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $203K | 0.02% |
+2,764
| New | +$204K |
2016 Q2
0 quarters
|
|
240
KKR & Co
KKR
$77.4B
| $197K | 0.02% |
15,956
+69
| +0.4% | +$923 |
2014 Q1
9 quarters
|
|
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $183K | 0.02% |
11,516
| – | – |
2013 Q2
12 quarters
|
|
242
Ford
F
$48.2B
| $180K | 0.02% |
14,357
+961
| +7% | +$12.7K |
2015 Q2
4 quarters
|
|
243
Annaly Capital Management
NLY
$13.9B
| $133K | 0.01% |
2,993
+83
| +3% | +$3.53K |
2013 Q2
12 quarters
|
|
244
Sprott Physical Silver Trust
PSLV
$11.7B
| $118K | 0.01% |
16,340
| – | – |
2015 Q3
3 quarters
|
|
245
Clough Global Opportunities Fund
GLO
$231M
| $102K | 0.01% |
10,902
+339
| +3% | +$3.18K |
2015 Q4
2 quarters
|
|
246
DELISTED
A M Castle & Co
CAS
| $98K | 0.01% |
60,000
| – | – |
2015 Q2
4 quarters
|
|
247
DELISTED
Fortress Investment Group Llc
FIG
| $87K | 0.01% |
19,732
-1,815
| -8% | -$8.81K |
2015 Q2
4 quarters
|
|
|
TWO
248
DELISTED
Two Harbors Investment
TWO
| $86K | 0.01% |
+1,252
| New | +$82.4K |
2016 Q2
0 quarters
|
|
|
WFT
249
DELISTED
Weatherford International plc
WFT
| $72K | 0.01% |
12,990
| – | – |
2014 Q1
9 quarters
|
|
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $54K | 0.01% |
667
| – | – |
2015 Q2
4 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.