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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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 67.45%
2 Energy 12.96%
3 Healthcare 3.54%
4 Technology 3.03%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFT
251
DELISTED
Weatherford International plc
WFT
$141K 0.02%
16,685
– –
2014 Q1
6 quarters
NPBC
252
DELISTED
NATL PENN BANCSHARES INC
NPBC
$138K 0.02%
11,739
+85
+0.7% +$977
2015 Q2
1 quarter
FIG icon
253
DELISTED
Fortress Investment Group Llc
FIG
$135K 0.02%
24,411
+55
+0.2% +$347
2015 Q2
1 quarter
CAS icon
254
DELISTED
A M Castle & Co
CAS
$133K 0.02%
60,000
– –
2015 Q2
1 quarter
CNXM
255
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
2015 Q3
0 quarters
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$11.8B
$93K 0.01%
+16,340
New +$94.7K
2015 Q3
0 quarters
TWO
257
DELISTED
Two Harbors Investment
TWO
$91K 0.01%
1,291
+22
+2% +$1.71K
2013 Q2
9 quarters
LLEX
258
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$31K ﹤0.01%
50,000
– –
2015 Q2
1 quarter
ELON
259
DELISTED
Echelon Corp
ELON
$8K ﹤0.01%
1,328
– –
2015 Q2
1 quarter
SFY icon
260
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+10,000
New +$7.06K
2015 Q3
0 quarters
HERO icon
261
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
17,050
– –
2015 Q2
1 quarter
A icon
262
Agilent Technologies
A
$49.5B
– –
-6,055
Closed -$234K –
ALL icon
263
Allstate
ALL
$60.6B
– –
-3,313
Closed -$215K –
AZN icon
264
AstraZeneca
AZN
$259B
– –
-3,453
Closed -$220K –
BHC icon
265
Bausch Health
BHC
$2.36B
– –
-977
Closed -$217K –
CMI icon
266
Cummins
CMI
$73.3B
– –
-1,700
Closed -$223K –
EBAY icon
267
eBay
EBAY
$54.7B
– –
-22,608
Closed -$573K –
TTE icon
268
TotalEnergies
TTE
$195B
– –
-4,806
Closed -$236K –
UPS icon
269
United Parcel Service
UPS
$83.2B
– –
-35,817
Closed -$3.47M –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-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

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

  • 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.