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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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
251
DELISTED
Weatherford International plc
WFT
$141K 0.02%
16,685
– –
NPBC
252
DELISTED
NATL PENN BANCSHARES INC
NPBC
$138K 0.02%
11,739
+85
+0.7% +$977
FIG
253
DELISTED
Fortress Investment Group Llc
FIG
$135K 0.02%
24,411
+55
+0.2% +$347
CAS
254
DELISTED
A M Castle & Co
CAS
$133K 0.02%
60,000
– –
CNXM
255
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$13.7B
$93K 0.01%
+16,340
New +$94.7K
TWO
257
Two Harbors Investment
TWO
$1.26B
$91K 0.01%
1,291
+22
+2% +$1.71K
LLEX
258
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$31K ﹤0.01%
50,000
– –
ELON
259
DELISTED
Echelon Corp
ELON
$8K ﹤0.01%
1,328
– –
SFY
260
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+10,000
New +$7.06K
HERO
261
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
17,050
– –
A icon
262
Agilent Technologies
A
$42B
– –
-6,055
Closed -$234K
ALL icon
263
Allstate
ALL
$68.2B
– –
-3,313
Closed -$215K
AZN icon
264
AstraZeneca
AZN
$251B
– –
-3,453
Closed -$220K
BHC icon
265
Bausch Health
BHC
$2.37B
– –
-977
Closed -$217K
CMI icon
266
Cummins
CMI
$87.4B
– –
-1,700
Closed -$223K
EBAY icon
267
eBay
EBAY
$47.9B
– –
-22,608
Closed -$573K
TTE icon
268
TotalEnergies
TTE
$195B
– –
-3,044,484,545
Closed -$236K
UPS icon
269
United Parcel Service
UPS
$89.1B
– –
-35,817
Closed -$3.47M
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,938
Closed -$243K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,850
Closed -$221K
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,457
Closed -$289K
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,625
Closed -$1.01M
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,000
Closed -$250K
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,782
Closed -$303K
8 9 10
11
12

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 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.