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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.8%
2 Energy 12.22%
3 Healthcare 3.65%
4 Industrials 3.5%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COOP icon
251
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
+1,250
New +$35.4K
2016 Q1
0 quarters
LLEX
252
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$9K ﹤0.01%
50,000
– –
2015 Q2
3 quarters
AIG icon
253
American International
AIG
$41.4B
– –
-4,937
Closed -$306K –
AON icon
254
Aon
AON
$60.8B
– –
-15,891
Closed -$1.47M –
CCI icon
255
Crown Castle
CCI
$34B
– –
-5,082
Closed -$439K –
CTSH icon
256
Cognizant
CTSH
$29.6B
– –
-3,350
Closed -$201K –
DAL icon
257
Delta Air Lines
DAL
$51.4B
– –
-8,655
Closed -$439K –
DE icon
258
Deere & Co
DE
$175B
– –
-20,039
Closed -$1.53M –
GS icon
259
Goldman Sachs
GS
$260B
– –
-1,456
Closed -$262K –
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-1,107,310
Closed -$29.8M –
ICE icon
261
Intercontinental Exchange
ICE
$88.9B
– –
-4,680
Closed -$240K –
LLY icon
262
Eli Lilly
LLY
$1.12T
– –
-3,098
Closed -$261K –
PBA icon
263
Pembina Pipeline
PBA
$28B
– –
-11,909
Closed -$259K –
WMB icon
264
Williams Companies
WMB
$84.7B
– –
-11,815
Closed -$304K –
ENLK
265
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,038
Closed -$249K –
PX icon
266
DELISTED
Praxair Inc
PX
– –
-2,670
Closed -$273K –
BSJG
267
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-12,066
Closed -$312K –
SFY icon
268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-20,000
Closed -$2K –
7 8 9 10
11

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Linscomb Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.