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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
251
Curtiss-Wright
CW
$25.6B
$212K 0.02%
+2,029
New +$197K
CHTR icon
252
Charter Communications
CHTR
$18.3B
$211K 0.02%
+580
New +$216K
AIG icon
253
American International
AIG
$40.7B
$208K 0.02%
3,382
+122
+4% +$7.6K
CL icon
254
Colgate-Palmolive
CL
$74.3B
$205K 0.02%
+2,809
New +$202K
FDX icon
255
FedEx
FDX
$76.9B
$203K 0.02%
+902
New +$192K
BSJM
256
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$201K 0.02%
7,900
– –
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
$200K 0.02%
+4,001
New +$200K
SLV icon
258
iShares Silver Trust
SLV
$32B
$199K 0.02%
12,613
– –
ENLK
259
DELISTED
EnLink Midstream Partners, LP
ENLK
$183K 0.02%
10,937
+36
+0.3% +$585
ENLC
260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150K 0.01%
+8,688
New +$150K
TWO
261
Two Harbors Investment
TWO
$1.26B
$104K 0.01%
1,287
+28
+2% +$2.24K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$13.7B
$103K 0.01%
16,340
– –
GSAT icon
263
Globalstar
GSAT
$10.9B
$57K ﹤0.01%
2,320
– –
GNW icon
264
Genworth Financial
GNW
$3.75B
$39K ﹤0.01%
10,000
– –
RELY
265
DELISTED
Real Industry, Inc.
RELY
$32K ﹤0.01%
18,000
+4,500
+33% +$9.58K
COOP
266
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
2,083
– –
WORX
267
DELISTED
SCWORX CORP NEW
WORX
$24K ﹤0.01%
+3
New +$15.8K
PBA icon
268
Pembina Pipeline
PBA
$27.8B
– –
-3,500
Closed -$116K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$37B
– –
-84,000
Closed -$342K
IBMF
270
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-14,737
Closed -$401K
DD
271
DELISTED
Du Pont De Nemours E I
DD
– –
-50,851
Closed -$4.1M
LLEX
272
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-50,000
Closed -$245K
SHPG
273
DELISTED
Shire pic
SHPG
– –
-1,283
Closed -$212K
7 8 9 10
11

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 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.