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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
+3.77%
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
(+4.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
22
Increased
116
Reduced
86
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 2 |
DuPont de Nemours
DD
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 4 |
Hanesbrands
HBI
|
+$1.9M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2.79M |
| 3 |
Baxter International
BAX
|
+$1.54M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.4B
| $212K | 0.02% |
+2,029
| New | +$197K |
2017 Q3
0 quarters
|
|
252
Charter Communications
CHTR
$12.5B
| $211K | 0.02% |
+580
| New | +$216K |
2017 Q3
0 quarters
|
|
253
American International
AIG
$41.5B
| $208K | 0.02% |
3,382
+122
| +4% | +$7.6K |
2017 Q2
1 quarter
|
|
254
Colgate-Palmolive
CL
$73.7B
| $205K | 0.02% |
+2,809
| New | +$202K |
2017 Q3
0 quarters
|
|
255
FedEx
FDX
$69.9B
| $203K | 0.02% |
+902
| New | +$192K |
2017 Q3
0 quarters
|
|
|
BSJM
256
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $201K | 0.02% |
7,900
| – | – |
2017 Q1
2 quarters
|
|
|
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
| $200K | 0.02% |
+4,001
| New | +$200K |
2017 Q3
0 quarters
|
|
258
iShares Silver Trust
SLV
$27.9B
| $199K | 0.02% |
12,613
| – | – |
2017 Q2
1 quarter
|
|
|
ENLK
259
DELISTED
EnLink Midstream Partners, LP
ENLK
| $183K | 0.02% |
10,937
+36
| +0.3% | +$585 |
2017 Q1
2 quarters
|
|
260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $150K | 0.01% |
+8,688
| New | +$150K |
2017 Q3
0 quarters
|
|
|
TWO
261
DELISTED
Two Harbors Investment
TWO
| $104K | 0.01% |
1,287
+28
| +2% | +$2.24K |
2017 Q2
1 quarter
|
|
262
Sprott Physical Silver Trust
PSLV
$11.8B
| $103K | 0.01% |
16,340
| – | – |
2015 Q3
8 quarters
|
|
263
Globalstar
GSAT
$10.8B
| $57K | ﹤0.01% |
2,320
| – | – |
2017 Q1
2 quarters
|
|
264
Genworth Financial
GNW
$3.36B
| $39K | ﹤0.01% |
10,000
| – | – |
2016 Q4
3 quarters
|
|
265
DELISTED
Real Industry, Inc.
RELY
| $32K | ﹤0.01% |
18,000
+4,500
| +33% | +$9.58K |
2016 Q4
3 quarters
|
|
266
DELISTED
Mr. Cooper
COOP
| $24K | ﹤0.01% |
2,083
| – | – |
2016 Q1
6 quarters
|
|
267
SCWorx Corp. Common Stock
WORX
$175K
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
268
Pembina Pipeline
PBA
$28B
| – | – |
-3,500
| Closed | -$116K | – |
|
269
ProShares UltraPro QQQ
TQQQ
$36B
| – | – |
-84,000
| Closed | -$342K | – |
|
|
IBMF
270
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-14,737
| Closed | -$401K | – |
|
|
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 | – |
|
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EFP
HHGA
GGH
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 22 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- 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 22 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.