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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
+2.16%
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
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $253K | 0.02% |
2,500
| – | – |
2015 Q2
8 quarters
|
|
227
General Motors
GM
$73.4B
| $250K | 0.02% |
7,153
-1,456
| -17% | -$49.4K |
2015 Q1
9 quarters
|
|
228
EOG Resources
EOG
$80.1B
| $247K | 0.02% |
2,725
+4
| +0.1% | +$368 |
2014 Q1
13 quarters
|
|
|
LLEX
229
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $245K | 0.02% |
50,000
| – | – |
2017 Q1
1 quarter
|
|
230
Capital One
COF
$122B
| $244K | 0.02% |
2,953
+33
| +1% | +$2.68K |
2016 Q4
2 quarters
|
|
231
TE Connectivity
TEL
$61.7B
| $244K | 0.02% |
3,100
| – | – |
2013 Q2
16 quarters
|
|
|
LMRK
232
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $244K | 0.02% |
15,245
-7,000
| -31% | -$110K |
2016 Q4
2 quarters
|
|
233
Williams Companies
WMB
$84.7B
| $239K | 0.02% |
7,879
+17
| +0.2% | +$506 |
2016 Q3
3 quarters
|
|
234
Novartis
NVS
$286B
| $227K | 0.02% |
+3,038
| New | +$215K |
2017 Q2
0 quarters
|
|
235
Aflac
AFL
$59.2B
| $222K | 0.02% |
5,708
-374
| -6% | -$14.1K |
2016 Q2
4 quarters
|
|
236
PPG Industries
PPG
$24B
| $221K | 0.02% |
2,007
-918
| -31% | -$99.3K |
2014 Q3
11 quarters
|
|
237
Antero Resources
AR
$11.2B
| $220K | 0.02% |
+10,163
| New | +$218K |
2017 Q2
0 quarters
|
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $212K | 0.02% |
1,283
-60
| -4% | -$10.5K |
2016 Q2
4 quarters
|
|
239
Sprott Physical Gold
PHYS
$14.9B
| $208K | 0.02% |
20,530
| – | – |
2014 Q1
13 quarters
|
|
240
American International
AIG
$41.4B
| $204K | 0.02% |
+3,260
| New | +$203K |
2017 Q2
0 quarters
|
|
|
BSJM
241
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $201K | 0.02% |
7,900
| – | – |
2017 Q1
1 quarter
|
|
242
iShares Silver Trust
SLV
$27.9B
| $198K | 0.02% |
+12,613
| New | +$205K |
2017 Q2
0 quarters
|
|
|
ENLK
243
DELISTED
EnLink Midstream Partners, LP
ENLK
| $185K | 0.02% |
10,901
+227
| +2% | +$3.93K |
2017 Q1
1 quarter
|
|
244
Pembina Pipeline
PBA
$28B
| $116K | 0.01% |
+3,500
| New | +$113K |
2017 Q2
0 quarters
|
|
245
Sprott Physical Silver Trust
PSLV
$11.8B
| $103K | 0.01% |
16,340
| – | – |
2015 Q3
7 quarters
|
|
|
TWO
246
DELISTED
Two Harbors Investment
TWO
| $100K | 0.01% |
+1,259
| New | +$101K |
2017 Q2
0 quarters
|
|
247
Globalstar
GSAT
$10.7B
| $74K | 0.01% |
2,320
| – | – |
2017 Q1
1 quarter
|
|
248
DELISTED
Real Industry, Inc.
RELY
| $39K | ﹤0.01% |
13,500
+2,500
| +23% | +$6.82K |
2016 Q4
2 quarters
|
|
249
Genworth Financial
GNW
$3.38B
| $38K | ﹤0.01% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
250
DELISTED
Mr. Cooper
COOP
| $31K | ﹤0.01% |
2,083
| – | – |
2016 Q1
5 quarters
|
|
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EFP
HHGA
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- 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.