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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$436B
| $4.91M | 0.49% |
46,829
+3,625
| +8% | +$365K |
2013 Q2
12 quarters
|
|
27
Enterprise Products Partners
EPD
$77.3B
| $4.83M | 0.49% |
164,953
+7,302
| +5% | +$196K |
2013 Q2
12 quarters
|
|
28
Apple
AAPL
$5.01T
| $4.81M | 0.48% |
201,116
-2,632
| -1% | -$65.4K |
2013 Q2
12 quarters
|
|
|
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.62M | 0.47% |
215,768
-15,354
| -7% | -$327K |
2013 Q2
12 quarters
|
|
30
Verizon
VZ
$185B
| $4.52M | 0.46% |
80,916
-3,289
| -4% | -$171K |
2013 Q2
12 quarters
|
|
31
Procter & Gamble
PG
$364B
| $3.83M | 0.39% |
45,181
+1,595
| +4% | +$131K |
2013 Q2
12 quarters
|
|
32
Lockheed Martin
LMT
$121B
| $3.82M | 0.38% |
15,386
-1,942
| -11% | -$458K |
2013 Q2
12 quarters
|
|
33
Coca-Cola
KO
$395B
| $3.8M | 0.38% |
83,831
+861
| +1% | +$38.9K |
2013 Q2
12 quarters
|
|
34
McDonald's
MCD
$169B
| $3.8M | 0.38% |
31,580
-2,986
| -9% | -$374K |
2013 Q2
12 quarters
|
|
35
Cincinnati Financial
CINF
$25.6B
| $3.67M | 0.37% |
48,981
-2,171
| -4% | -$147K |
2013 Q2
12 quarters
|
|
36
United Parcel Service
UPS
$81.5B
| $3.67M | 0.37% |
34,053
-1,660
| -5% | -$173K |
2015 Q4
2 quarters
|
|
37
JPMorgan Chase
JPM
$890B
| $3.63M | 0.37% |
58,414
-1,494
| -2% | -$93.3K |
2013 Q2
12 quarters
|
|
38
Tortoise Energy Infrastructure Corp
TYG
$989M
| $3.46M | 0.35% |
28,137
-1,429
| -5% | -$163K |
2013 Q2
12 quarters
|
|
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.35% |
41,224
-1,931
| -4% | -$156K |
2013 Q2
12 quarters
|
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.4M | 0.34% |
89,866
-2,334
| -3% | -$86.4K |
2013 Q2
12 quarters
|
|
41
PepsiCo
PEP
$176B
| $3.4M | 0.34% |
32,109
-1,725
| -5% | -$178K |
2013 Q2
12 quarters
|
|
42
Intel
INTC
$519B
| $3.36M | 0.34% |
102,354
-5,977
| -6% | -$187K |
2013 Q2
12 quarters
|
|
43
Merck
MRK
$364B
| $3.35M | 0.34% |
60,984
+2,631
| +5% | +$140K |
2013 Q2
12 quarters
|
|
44
Pfizer
PFE
$166B
| $3.19M | 0.32% |
95,589
+2,029
| +2% | +$64.8K |
2013 Q2
12 quarters
|
|
45
AbbVie
ABBV
$501B
| $3.09M | 0.31% |
49,933
-317
| -0.6% | -$19.3K |
2013 Q2
12 quarters
|
|
46
Dominion Energy
D
$55.2B
| $3.09M | 0.31% |
39,602
-1,222
| -3% | -$88.7K |
2013 Q2
12 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.04M | 0.31% |
54,548
-9,892
| -15% | -$569K |
2013 Q2
12 quarters
|
|
48
Cisco
CSCO
$448B
| $3.01M | 0.3% |
104,773
-2,002
| -2% | -$56.2K |
2013 Q2
12 quarters
|
|
49
Wells Fargo
WFC
$243B
| $2.95M | 0.3% |
62,376
+2,373
| +4% | +$116K |
2013 Q2
12 quarters
|
|
50
DuPont de Nemours
DD
$17.4B
| $2.92M | 0.29% |
23,181
-14
| -0.1% | -$1.84K |
2013 Q2
12 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.