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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
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$4.79M 0.54%
180,609
+11,335
+7% +$311K
MCD icon
27
McDonald's
MCD
$194B
$4.09M 0.46%
34,653
+1,768
+5% +$198K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$4.05M 0.46%
158,407
+4,140
+3% +$108K
JPM icon
29
JPMorgan Chase
JPM
$956B
$3.86M 0.44%
58,519
+1,662
+3% +$108K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.43%
44,512
+898
+2% +$76.3K
T icon
31
AT&T
T
$165B
$3.75M 0.42%
144,295
+3,742
+3% +$94.9K
CVX icon
32
Chevron
CVX
$382B
$3.74M 0.42%
41,617
-359
-0.9% -$32.4K
INTC icon
33
Intel
INTC
$492B
$3.72M 0.42%
108,020
+2,110
+2% +$71.3K
LMT icon
34
Lockheed Martin
LMT
$139B
$3.61M 0.41%
16,616
+106
+0.6% +$23K
UPS icon
35
United Parcel Service
UPS
$89.1B
$3.45M 0.39%
+35,816
New +$3.66M
KO icon
36
Coca-Cola
KO
$374B
$3.43M 0.39%
79,812
+3,263
+4% +$138K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$3.39M 0.38%
57,706
+16,865
+41% +$1.02M
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.36M 0.38%
30,222
-6,662
-18% -$742K
PEP icon
39
PepsiCo
PEP
$188B
$3.31M 0.37%
33,083
+1,087
+3% +$108K
PG icon
40
Procter & Gamble
PG
$340B
$3.3M 0.37%
41,544
+2,741
+7% +$209K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.28M 0.37%
92,142
-4
-0% -$143
CVY icon
42
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.22M 0.36%
177,300
-67,892
-28% -$1.3M
WFC icon
43
Wells Fargo
WFC
$265B
$3.13M 0.35%
57,586
+1,084
+2% +$58.9K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.05M 0.35%
+158,890
New +$3.24M
VZ icon
45
Verizon
VZ
$195B
$3.03M 0.34%
65,605
+2,050
+3% +$93.1K
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$660M
$2.96M 0.34%
78,567
-8,394
-10% -$328K
ABBV icon
47
AbbVie
ABBV
$438B
$2.92M 0.33%
49,383
+1,491
+3% +$85.9K
CINF icon
48
Cincinnati Financial
CINF
$26.7B
$2.9M 0.33%
49,079
+1,461
+3% +$86.5K
DD icon
49
DuPont de Nemours
DD
$19.1B
$2.89M 0.33%
22,199
+245
+1% +$31.4K
MRK icon
50
Merck
MRK
$323B
$2.88M 0.33%
57,050
+3,177
+6% +$160K
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.