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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
+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
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $4.79M | 0.54% |
180,609
+11,335
| +7% | +$311K |
2013 Q3
9 quarters
|
|
27
McDonald's
MCD
$172B
| $4.09M | 0.46% |
34,653
+1,768
| +5% | +$198K |
2013 Q2
10 quarters
|
|
28
Enterprise Products Partners
EPD
$76.8B
| $4.05M | 0.46% |
158,407
+4,140
| +3% | +$108K |
2013 Q2
10 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $3.86M | 0.44% |
58,519
+1,662
| +3% | +$108K |
2013 Q2
10 quarters
|
|
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.43% |
44,512
+898
| +2% | +$76.3K |
2013 Q2
10 quarters
|
|
31
AT&T
T
$161B
| $3.75M | 0.42% |
144,295
+3,742
| +3% | +$94.9K |
2013 Q2
10 quarters
|
|
32
Chevron
CVX
$430B
| $3.74M | 0.42% |
41,617
-359
| -0.9% | -$32.4K |
2013 Q2
10 quarters
|
|
33
Intel
INTC
$504B
| $3.72M | 0.42% |
108,020
+2,110
| +2% | +$71.3K |
2013 Q2
10 quarters
|
|
34
Lockheed Martin
LMT
$123B
| $3.61M | 0.41% |
16,616
+106
| +0.6% | +$23K |
2013 Q2
10 quarters
|
|
|
35
United Parcel Service
UPS
$83.2B
| $3.45M | 0.39% |
+35,816
| New | +$3.66M |
2015 Q4
0 quarters
|
|
36
Coca-Cola
KO
$396B
| $3.43M | 0.39% |
79,812
+3,263
| +4% | +$138K |
2013 Q2
10 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.39M | 0.38% |
57,706
+16,865
| +41% | +$1.02M |
2013 Q2
10 quarters
|
|
38
Tortoise Energy Infrastructure Corp
TYG
$976M
| $3.36M | 0.38% |
30,222
-6,662
| -18% | -$742K |
2013 Q2
10 quarters
|
|
39
PepsiCo
PEP
$175B
| $3.31M | 0.37% |
33,083
+1,087
| +3% | +$108K |
2013 Q2
10 quarters
|
|
40
Procter & Gamble
PG
$365B
| $3.3M | 0.37% |
41,544
+2,741
| +7% | +$209K |
2013 Q2
10 quarters
|
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.28M | 0.37% |
92,142
-4
| -0% | -$143 |
2013 Q2
10 quarters
|
|
|
42
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $3.22M | 0.36% |
177,300
-67,892
| -28% | -$1.3M |
2013 Q2
10 quarters
|
|
43
Wells Fargo
WFC
$248B
| $3.13M | 0.35% |
57,586
+1,084
| +2% | +$58.9K |
2013 Q2
10 quarters
|
|
|
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.05M | 0.35% |
+158,890
| New | +$3.24M |
2015 Q4
0 quarters
|
|
45
Verizon
VZ
$184B
| $3.03M | 0.34% |
65,605
+2,050
| +3% | +$93.1K |
2013 Q2
10 quarters
|
|
46
WisdomTree International High Dividend Fund
DTH
$636M
| $2.96M | 0.34% |
78,567
-8,394
| -10% | -$328K |
2013 Q2
10 quarters
|
|
47
AbbVie
ABBV
$501B
| $2.92M | 0.33% |
49,383
+1,491
| +3% | +$85.9K |
2013 Q2
10 quarters
|
|
48
Cincinnati Financial
CINF
$25.7B
| $2.9M | 0.33% |
49,079
+1,461
| +3% | +$86.5K |
2013 Q2
10 quarters
|
|
49
DuPont de Nemours
DD
$17.8B
| $2.89M | 0.33% |
22,199
+245
| +1% | +$31.4K |
2013 Q2
10 quarters
|
|
50
Merck
MRK
$358B
| $2.88M | 0.33% |
57,050
+3,177
| +6% | +$160K |
2013 Q2
10 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- 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.