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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.53B
$264K 0.02%
2,189
-20
-0.9% -$2.44K
COF icon
227
Capital One
COF
$134B
$261K 0.02%
3,081
+128
+4% +$10.6K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.02%
4,156
-525
-11% -$30.1K
TEL icon
229
TE Connectivity
TEL
$62B
$257K 0.02%
3,100
– –
SAP icon
230
SAP
SAP
$241B
$255K 0.02%
2,330
-160
-6% -$17K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$254K 0.02%
2,500
– –
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K 0.02%
13,909
+1,057
+8% +$20.5K
NVDA icon
233
NVIDIA
NVDA
$5.27T
$249K 0.02%
+55,680
New +$231K
AVGO icon
234
Broadcom
AVGO
$2.01T
$248K 0.02%
+10,220
New +$253K
VNO icon
235
Vornado Realty Trust
VNO
$7.26B
$244K 0.02%
3,173
-674
-18% -$51.4K
CNXM
236
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
YUMC icon
237
Yum China
YUMC
$16.5B
$239K 0.02%
5,986
-1,194
-17% -$44.5K
WMB icon
238
Williams Companies
WMB
$87.9B
$237K 0.02%
7,894
+15
+0.2% +$456
AFL icon
239
Aflac
AFL
$61.2B
$233K 0.02%
5,716
+8
+0.1% +$322
APC
240
DELISTED
Anadarko Petroleum
APC
$230K 0.02%
+4,716
New +$208K
DAL icon
241
Delta Air Lines
DAL
$58.7B
$229K 0.02%
+4,758
New +$237K
AMD icon
242
Advanced Micro Devices
AMD
$767B
$226K 0.02%
+17,759
New +$232K
HL icon
243
Hecla Mining
HL
$11.8B
$226K 0.02%
+45,000
New +$231K
AR icon
244
Antero Resources
AR
$11.4B
$225K 0.02%
11,323
+1,160
+11% +$23.4K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$221K 0.02%
+3,475
New +$203K
GS icon
246
Goldman Sachs
GS
$301B
$221K 0.02%
+931
New +$210K
NVS icon
247
Novartis
NVS
$298B
$219K 0.02%
2,848
-190
-6% -$14.3K
PPG icon
248
PPG Industries
PPG
$25.7B
$219K 0.02%
2,013
+6
+0.3% +$639
PHYS icon
249
Sprott Physical Gold
PHYS
$15.9B
$214K 0.02%
20,530
– –
OKE icon
250
Oneok
OKE
$56.9B
$213K 0.02%
+3,846
New +$208K
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 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.