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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.58%
2 Energy 11.61%
3 Materials 3.8%
4 Healthcare 3.71%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
226
Blackstone
BX
$87.6B
$230K 0.02%
9,026
+668
+8% +$17.6K
2014 Q1
10 quarters
APC icon
227
DELISTED
Anadarko Petroleum
APC
$230K 0.02%
+3,636
New +$203K
2016 Q3
0 quarters
KKR icon
228
KKR & Co
KKR
$78.8B
$228K 0.02%
16,017
+61
+0.4% +$865
2014 Q1
10 quarters
DAL icon
229
Delta Air Lines
DAL
$51.3B
$227K 0.02%
5,756
-3,000
-34% -$114K
2016 Q2
1 quarter
TWX
230
DELISTED
Time Warner Inc
TWX
$226K 0.02%
2,837
+73
+3% +$5.7K
2016 Q2
1 quarter
SHLX
231
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
2015 Q4
3 quarters
TGT icon
232
Target
TGT
$71.1B
$223K 0.02%
3,250
-175
-5% -$12.5K
2014 Q3
8 quarters
MPC icon
233
Marathon Petroleum
MPC
$133B
$219K 0.02%
5,396
– –
2014 Q4
7 quarters
DM icon
234
DELISTED
Dominion Energy Midstream Ptr LP
DM
$218K 0.02%
9,128
+1,008
+12% +$26K
2016 Q1
2 quarters
RTN
235
DELISTED
Raytheon Company
RTN
$216K 0.02%
1,586
+78
+5% +$10.8K
2016 Q2
1 quarter
PBA icon
236
Pembina Pipeline
PBA
$28B
$210K 0.02%
6,900
– –
2016 Q2
1 quarter
NVS icon
237
Novartis
NVS
$286B
$209K 0.02%
2,954
+174
+6% +$12.7K
2016 Q2
1 quarter
O icon
238
Realty Income
O
$52.6B
$207K 0.02%
3,199
– –
2016 Q2
1 quarter
DTE icon
239
DTE Energy
DTE
$26.6B
$206K 0.02%
2,586
– –
2013 Q2
13 quarters
CW icon
240
Curtiss-Wright
CW
$18.5B
$205K 0.02%
+2,253
New +$198K
2016 Q3
0 quarters
SLV icon
241
iShares Silver Trust
SLV
$27.9B
$182K 0.02%
+10,018
New +$187K
2016 Q3
0 quarters
F icon
242
Ford
F
$49.2B
$148K 0.01%
12,252
-2,105
-15% -$26.6K
2015 Q2
5 quarters
NLY icon
243
Annaly Capital Management
NLY
$13.9B
$130K 0.01%
3,085
+92
+3% +$3.98K
2013 Q2
13 quarters
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$11.8B
$121K 0.01%
16,340
– –
2015 Q3
4 quarters
GLO icon
245
Clough Global Opportunities Fund
GLO
$232M
$109K 0.01%
11,231
+329
+3% +$3.17K
2015 Q4
3 quarters
FIG icon
246
DELISTED
Fortress Investment Group Llc
FIG
$98K 0.01%
19,815
+83
+0.4% +$408
2015 Q2
5 quarters
TWO
247
DELISTED
Two Harbors Investment
TWO
$87K 0.01%
1,277
+25
+2% +$1.76K
2016 Q2
1 quarter
COOP icon
248
DELISTED
Mr. Cooper
COOP
$47K ﹤0.01%
1,667
– –
2016 Q1
2 quarters
BMY icon
249
Bristol-Myers Squibb
BMY
$124B
– –
-3,636
Closed -$267K –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$217K –
7 8 9
10
11

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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Linscomb Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.