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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
– –
-3,733
Closed -$203K
CTSH icon
252
Cognizant
CTSH
$26.3B
– –
-3,617
Closed -$215K
CW icon
253
Curtiss-Wright
CW
$25.6B
– –
-2,255
Closed -$206K
GS icon
254
Goldman Sachs
GS
$301B
– –
-914
Closed -$210K
HAL icon
255
Halliburton
HAL
$28B
– –
-6,434
Closed -$317K
TGT icon
256
Target
TGT
$69B
– –
-3,786
Closed -$209K
VFC icon
257
VF Corp
VFC
$5.86B
– –
-4,361
Closed -$226K
APC
258
DELISTED
Anadarko Petroleum
APC
– –
-3,600
Closed -$223K
7 8 9 10
11

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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
  • Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
  • Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
  • Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
  • Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.