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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
+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

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
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 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$230K 0.02%
9,026
+668
+8% +$17.6K
APC
227
DELISTED
Anadarko Petroleum
APC
$230K 0.02%
+3,636
New +$203K
KKR icon
228
KKR & Co
KKR
$93.2B
$228K 0.02%
16,017
+61
+0.4% +$865
DAL icon
229
Delta Air Lines
DAL
$58.7B
$227K 0.02%
5,756
-3,000
-34% -$114K
TWX
230
DELISTED
Time Warner Inc
TWX
$226K 0.02%
2,837
+73
+3% +$5.7K
SHLX
231
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
TGT icon
232
Target
TGT
$69B
$223K 0.02%
3,250
-175
-5% -$12.5K
MPC icon
233
Marathon Petroleum
MPC
$90B
$219K 0.02%
5,396
– –
DM
234
DELISTED
Dominion Energy Midstream Ptr LP
DM
$218K 0.02%
9,128
+1,008
+12% +$26K
RTN
235
DELISTED
Raytheon Company
RTN
$216K 0.02%
1,586
+78
+5% +$10.8K
PBA icon
236
Pembina Pipeline
PBA
$27.8B
$210K 0.02%
6,900
– –
NVS icon
237
Novartis
NVS
$298B
$209K 0.02%
2,954
+174
+6% +$12.7K
O icon
238
Realty Income
O
$58.6B
$207K 0.02%
3,199
– –
DTE icon
239
DTE Energy
DTE
$28.5B
$206K 0.02%
2,586
– –
CW icon
240
Curtiss-Wright
CW
$25.6B
$205K 0.02%
+2,253
New +$198K
SLV icon
241
iShares Silver Trust
SLV
$32B
$182K 0.02%
+10,018
New +$187K
F icon
242
Ford
F
$55.8B
$148K 0.01%
12,252
-2,105
-15% -$26.6K
NLY icon
243
Annaly Capital Management
NLY
$17.3B
$130K 0.01%
3,085
+92
+3% +$3.98K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$13.7B
$121K 0.01%
16,340
– –
GLO
245
Clough Global Opportunities Fund
GLO
$257M
$109K 0.01%
11,231
+329
+3% +$3.17K
FIG
246
DELISTED
Fortress Investment Group Llc
FIG
$98K 0.01%
19,815
+83
+0.4% +$408
TWO
247
Two Harbors Investment
TWO
$1.26B
$87K 0.01%
1,277
+25
+2% +$1.76K
COOP
248
DELISTED
Mr. Cooper
COOP
$47K ﹤0.01%
1,667
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
– –
-3,636
Closed -$267K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$217K
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 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 Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • 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.