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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.9B
$233K 0.02%
7,862
+416
+6% +$12K
TEL icon
227
TE Connectivity
TEL
$62B
$231K 0.02%
3,100
– –
VFC icon
228
VF Corp
VFC
$5.86B
$226K 0.02%
4,361
+317
+8% +$15.6K
APC
229
DELISTED
Anadarko Petroleum
APC
$223K 0.02%
3,600
-42
-1% -$2.79K
AFL icon
230
Aflac
AFL
$61.2B
$220K 0.02%
6,082
-634
-9% -$22.5K
EXPE icon
231
Expedia Group
EXPE
$37.7B
$219K 0.02%
+1,735
New +$212K
CTSH icon
232
Cognizant
CTSH
$26.3B
$215K 0.02%
+3,617
New +$208K
GS icon
233
Goldman Sachs
GS
$301B
$210K 0.02%
914
-197
-18% -$47.6K
PHYS icon
234
Sprott Physical Gold
PHYS
$15.9B
$210K 0.02%
20,530
– –
TGT icon
235
Target
TGT
$69B
$209K 0.02%
3,786
+512
+16% +$31.9K
CW icon
236
Curtiss-Wright
CW
$25.6B
$206K 0.02%
2,255
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$203K 0.02%
+3,733
New +$205K
BSJM
238
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$200K 0.02%
+7,900
New +$199K
LLEX
239
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$199K 0.02%
+50,000
New +$209K
ENLK
240
DELISTED
EnLink Midstream Partners, LP
ENLK
$195K 0.02%
+10,674
New +$196K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.7B
$113K 0.01%
16,340
– –
GSAT icon
242
Globalstar
GSAT
$10.9B
$56K 0.01%
+2,320
New +$52.1K
GNW icon
243
Genworth Financial
GNW
$3.75B
$41K ﹤0.01%
10,000
– –
COOP
244
DELISTED
Mr. Cooper
COOP
$36K ﹤0.01%
2,083
– –
RELY
245
DELISTED
Real Industry, Inc.
RELY
$31K ﹤0.01%
11,000
+1,000
+10% +$4.94K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-19,073
Closed -$1.13M
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-50,786
Closed -$5.49M
AMAT icon
248
Applied Materials
AMAT
$415B
– –
-17,116
Closed -$552K
AON icon
249
Aon
AON
$75.7B
– –
-1,980
Closed -$221K
DTE icon
250
DTE Energy
DTE
$28.5B
– –
-2,584
Closed -$217K
7 8 9
10
11

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NSAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
  • Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
  • Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
  • Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.