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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
+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
+$7.34M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
22
Increased
116
Reduced
86
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

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 icon
Hanesbrands
HBI
+$1.9M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$992K

Top Sells

Rank Stock Value
1
DD icon
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 Miscellaneous 64.62%
2 Energy 9.9%
3 Industrials 4.11%
4 Healthcare 4.02%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INGR icon
226
Ingredion
INGR
$6.13B
$264K 0.02%
2,189
-20
-0.9% -$2.44K
2015 Q4
7 quarters
COF icon
227
Capital One
COF
$122B
$261K 0.02%
3,081
+128
+4% +$10.6K
2016 Q4
3 quarters
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.02%
4,156
-525
-11% -$30.1K
2016 Q1
6 quarters
TEL icon
229
TE Connectivity
TEL
$61.7B
$257K 0.02%
3,100
– –
2013 Q2
17 quarters
SAP icon
230
SAP
SAP
$260B
$255K 0.02%
2,330
-160
-6% -$17K
2016 Q3
4 quarters
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$254K 0.02%
2,500
– –
2015 Q2
9 quarters
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K 0.02%
13,909
+1,057
+8% +$20.5K
2013 Q2
17 quarters
NVDA icon
233
NVIDIA
NVDA
$5.25T
$249K 0.02%
+55,680
New +$231K
2017 Q3
0 quarters
AVGO icon
234
Broadcom
AVGO
$1.64T
$248K 0.02%
+10,220
New +$253K
2017 Q3
0 quarters
VNO icon
235
Vornado Realty Trust
VNO
$6.2B
$244K 0.02%
3,173
-674
-18% -$51.4K
2014 Q1
14 quarters
CNXM
236
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
2015 Q3
8 quarters
YUMC icon
237
Yum China
YUMC
$15.1B
$239K 0.02%
5,986
-1,194
-17% -$44.5K
2017 Q2
1 quarter
WMB icon
238
Williams Companies
WMB
$84.7B
$237K 0.02%
7,894
+15
+0.2% +$456
2016 Q3
4 quarters
AFL icon
239
Aflac
AFL
$59.2B
$233K 0.02%
5,716
+8
+0.1% +$322
2016 Q2
5 quarters
APC icon
240
DELISTED
Anadarko Petroleum
APC
$230K 0.02%
+4,716
New +$208K
2017 Q3
0 quarters
DAL icon
241
Delta Air Lines
DAL
$51.4B
$229K 0.02%
+4,758
New +$237K
2017 Q3
0 quarters
AMD icon
242
Advanced Micro Devices
AMD
$918B
$226K 0.02%
+17,759
New +$232K
2017 Q3
0 quarters
HL icon
243
Hecla Mining
HL
$10.5B
$226K 0.02%
+45,000
New +$231K
2017 Q3
0 quarters
AR icon
244
Antero Resources
AR
$11.2B
$225K 0.02%
11,323
+1,160
+11% +$23.4K
2017 Q2
1 quarter
BMY icon
245
Bristol-Myers Squibb
BMY
$124B
$221K 0.02%
+3,475
New +$203K
2017 Q3
0 quarters
GS icon
246
Goldman Sachs
GS
$260B
$221K 0.02%
+931
New +$210K
2017 Q3
0 quarters
NVS icon
247
Novartis
NVS
$286B
$219K 0.02%
2,848
-190
-6% -$14.3K
2017 Q2
1 quarter
PPG icon
248
PPG Industries
PPG
$24B
$219K 0.02%
2,013
+6
+0.3% +$639
2014 Q3
12 quarters
PHYS icon
249
Sprott Physical Gold
PHYS
$14.9B
$214K 0.02%
20,530
– –
2014 Q1
14 quarters
OKE icon
250
Oneok
OKE
$57.1B
$213K 0.02%
+3,846
New +$208K
2017 Q3
0 quarters
7 8 9
10
11

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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 22 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • 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 22 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.