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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$253K 0.02%
2,500
– –
GM icon
227
General Motors
GM
$77.2B
$250K 0.02%
7,153
-1,456
-17% -$49.4K
EOG icon
228
EOG Resources
EOG
$74.6B
$247K 0.02%
2,725
+4
+0.1% +$368
LLEX
229
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$245K 0.02%
50,000
– –
COF icon
230
Capital One
COF
$134B
$244K 0.02%
2,953
+33
+1% +$2.68K
TEL icon
231
TE Connectivity
TEL
$62B
$244K 0.02%
3,100
– –
LMRK
232
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$244K 0.02%
15,245
-7,000
-31% -$110K
WMB icon
233
Williams Companies
WMB
$87.9B
$239K 0.02%
7,879
+17
+0.2% +$506
NVS icon
234
Novartis
NVS
$298B
$227K 0.02%
+3,038
New +$215K
AFL icon
235
Aflac
AFL
$61.2B
$222K 0.02%
5,708
-374
-6% -$14.1K
PPG icon
236
PPG Industries
PPG
$25.7B
$221K 0.02%
2,007
-918
-31% -$99.3K
AR icon
237
Antero Resources
AR
$11.4B
$220K 0.02%
+10,163
New +$218K
SHPG
238
DELISTED
Shire pic
SHPG
$212K 0.02%
1,283
-60
-4% -$10.5K
PHYS icon
239
Sprott Physical Gold
PHYS
$15.9B
$208K 0.02%
20,530
– –
AIG icon
240
American International
AIG
$40.7B
$204K 0.02%
+3,260
New +$203K
BSJM
241
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$201K 0.02%
7,900
– –
SLV icon
242
iShares Silver Trust
SLV
$32B
$198K 0.02%
+12,613
New +$205K
ENLK
243
DELISTED
EnLink Midstream Partners, LP
ENLK
$185K 0.02%
10,901
+227
+2% +$3.93K
PBA icon
244
Pembina Pipeline
PBA
$27.8B
$116K 0.01%
+3,500
New +$113K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$13.7B
$103K 0.01%
16,340
– –
TWO
246
Two Harbors Investment
TWO
$1.26B
$100K 0.01%
+1,259
New +$101K
GSAT icon
247
Globalstar
GSAT
$10.9B
$74K 0.01%
2,320
– –
RELY
248
DELISTED
Real Industry, Inc.
RELY
$39K ﹤0.01%
13,500
+2,500
+23% +$6.82K
GNW icon
249
Genworth Financial
GNW
$3.75B
$38K ﹤0.01%
10,000
– –
COOP
250
DELISTED
Mr. Cooper
COOP
$31K ﹤0.01%
2,083
– –
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 2017 Portfolio in Review

As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.

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

  • Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
  • Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
  • Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
  • Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
  • Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.