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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 2 |
MetLife
MET
|
+$2.28M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.59M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$623K |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$540K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Energy | 11.61% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
General Mills
GIS
$17.7B
| – | – |
-3,595
| Closed | -$256K | – |
|
252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,516
| Closed | -$183K | – |
|
253
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-667
| Closed | -$54K | – |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| – | – |
-36,858
| Closed | -$623K | – |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| – | – |
-12,990
| Closed | -$72K | – |
|
|
EEP
256
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-14,649
| Closed | -$340K | – |
|
257
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,883
| Closed | -$513K | – |
|
|
IBME
258
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-18,058
| Closed | -$478K | – |
|
259
DELISTED
A M Castle & Co
CAS
| – | – |
-60,000
| Closed | -$98K | – |
|
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Linscomb Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
- Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
- Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
- Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
- Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
- Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.
Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.