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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.9M 0.53%
231,122
-2,322
-1% -$48.6K
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.67M 0.51%
212,025
-30,178
-12% -$665K
VZ icon
28
Verizon
VZ
$195B
$4.55M 0.49%
84,205
+18,600
+28% +$930K
MCD icon
29
McDonald's
MCD
$194B
$4.34M 0.47%
34,566
-87
-0.3% -$10.4K
CVX icon
30
Chevron
CVX
$382B
$4.12M 0.45%
43,204
+1,587
+4% +$139K
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$3.88M 0.42%
157,651
-756
-0.5% -$17.6K
KO icon
32
Coca-Cola
KO
$374B
$3.85M 0.42%
82,970
+3,158
+4% +$137K
LMT icon
33
Lockheed Martin
LMT
$139B
$3.84M 0.42%
17,328
+712
+4% +$153K
UPS icon
34
United Parcel Service
UPS
$89.1B
$3.77M 0.41%
35,713
-103
-0.3% -$10K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$3.68M 0.4%
64,440
+6,734
+12% +$371K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.39%
43,155
-1,357
-3% -$108K
PG icon
37
Procter & Gamble
PG
$340B
$3.59M 0.39%
43,586
+2,042
+5% +$165K
JPM icon
38
JPMorgan Chase
JPM
$956B
$3.55M 0.38%
59,908
+1,389
+2% +$81.1K
INTC icon
39
Intel
INTC
$492B
$3.5M 0.38%
108,331
+311
+0.3% +$9.54K
PEP icon
40
PepsiCo
PEP
$188B
$3.47M 0.38%
33,834
+751
+2% +$74.2K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.38M 0.37%
92,200
+58
+0.1% +$2.01K
CINF icon
42
Cincinnati Financial
CINF
$26.7B
$3.34M 0.36%
51,152
+2,073
+4% +$126K
D icon
43
Dominion Energy
D
$59.1B
$3.07M 0.33%
40,824
+1,816
+5% +$128K
CSCO icon
44
Cisco
CSCO
$483B
$3.04M 0.33%
106,775
+4,255
+4% +$109K
DD icon
45
DuPont de Nemours
DD
$19.1B
$2.99M 0.32%
23,195
+996
+4% +$119K
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.96M 0.32%
158,890
– –
MRK icon
47
Merck
MRK
$323B
$2.95M 0.32%
58,353
+1,303
+2% +$63.8K
LEG icon
48
Leggett & Platt
LEG
$1.29B
$2.92M 0.32%
60,272
+2,923
+5% +$127K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.91M 0.32%
29,566
-656
-2% -$61.9K
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$660M
$2.9M 0.31%
77,800
-767
-1% -$27.5K
1
2
3 4 5

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NSAM
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ABI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

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

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.