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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
+4.12%
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
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$239K 0.02%
3,425
-432
-11% -$32.2K
BIIB icon
227
Biogen
BIIB
$30.6B
$232K 0.02%
958
+54
+6% +$14.2K
DM
228
DELISTED
Dominion Energy Midstream Ptr LP
DM
$228K 0.02%
8,120
+207
+3% +$6.17K
DTE icon
229
DTE Energy
DTE
$28.5B
$218K 0.02%
2,586
-2,543
-50% -$197K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.14T
$217K 0.02%
+1
New +$214K
SHLX
231
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
O icon
232
Realty Income
O
$58.6B
$215K 0.02%
+3,199
New +$194K
CSX icon
233
CSX Corp
CSX
$92.8B
$211K 0.02%
24,324
– –
PBA icon
234
Pembina Pipeline
PBA
$27.8B
$209K 0.02%
+6,900
New +$201K
NVS icon
235
Novartis
NVS
$298B
$206K 0.02%
+2,780
New +$192K
BX icon
236
Blackstone
BX
$113B
$205K 0.02%
8,358
+4
+0% +$106
MPC icon
237
Marathon Petroleum
MPC
$90B
$205K 0.02%
5,396
– –
RTN
238
DELISTED
Raytheon Company
RTN
$205K 0.02%
+1,508
New +$196K
TWX
239
DELISTED
Time Warner Inc
TWX
$203K 0.02%
+2,764
New +$204K
KKR icon
240
KKR & Co
KKR
$93.2B
$197K 0.02%
15,956
+69
+0.4% +$923
ENLC
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$183K 0.02%
11,516
– –
F icon
242
Ford
F
$55.8B
$180K 0.02%
14,357
+961
+7% +$12.7K
NLY icon
243
Annaly Capital Management
NLY
$17.3B
$133K 0.01%
2,993
+83
+3% +$3.53K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$13.7B
$118K 0.01%
16,340
– –
GLO
245
Clough Global Opportunities Fund
GLO
$257M
$102K 0.01%
10,902
+339
+3% +$3.18K
CAS
246
DELISTED
A M Castle & Co
CAS
$98K 0.01%
60,000
– –
FIG
247
DELISTED
Fortress Investment Group Llc
FIG
$87K 0.01%
19,732
-1,815
-8% -$8.81K
TWO
248
Two Harbors Investment
TWO
$1.26B
$86K 0.01%
+1,252
New +$82.4K
WFT
249
DELISTED
Weatherford International plc
WFT
$72K 0.01%
12,990
– –
TCS
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K 0.01%
667
– –
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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

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.