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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
+4.12%
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
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$4.91M 0.49%
46,829
+3,625
+8% +$365K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$4.83M 0.49%
164,953
+7,302
+5% +$196K
AAPL icon
28
Apple
AAPL
$4.5T
$4.81M 0.48%
201,116
-2,632
-1% -$65.4K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.62M 0.47%
215,768
-15,354
-7% -$327K
VZ icon
30
Verizon
VZ
$195B
$4.52M 0.46%
80,916
-3,289
-4% -$171K
PG icon
31
Procter & Gamble
PG
$340B
$3.83M 0.39%
45,181
+1,595
+4% +$131K
LMT icon
32
Lockheed Martin
LMT
$139B
$3.82M 0.38%
15,386
-1,942
-11% -$458K
KO icon
33
Coca-Cola
KO
$374B
$3.8M 0.38%
83,831
+861
+1% +$38.9K
MCD icon
34
McDonald's
MCD
$194B
$3.8M 0.38%
31,580
-2,986
-9% -$374K
CINF icon
35
Cincinnati Financial
CINF
$26.7B
$3.67M 0.37%
48,981
-2,171
-4% -$147K
UPS icon
36
United Parcel Service
UPS
$89.1B
$3.67M 0.37%
34,053
-1,660
-5% -$173K
JPM icon
37
JPMorgan Chase
JPM
$956B
$3.63M 0.37%
58,414
-1,494
-2% -$93.3K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.46M 0.35%
28,137
-1,429
-5% -$163K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.35%
41,224
-1,931
-4% -$156K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.4M 0.34%
89,866
-2,334
-3% -$86.4K
PEP icon
41
PepsiCo
PEP
$188B
$3.4M 0.34%
32,109
-1,725
-5% -$178K
INTC icon
42
Intel
INTC
$492B
$3.36M 0.34%
102,354
-5,977
-6% -$187K
MRK icon
43
Merck
MRK
$323B
$3.35M 0.34%
60,984
+2,631
+5% +$140K
PFE icon
44
Pfizer
PFE
$154B
$3.19M 0.32%
95,589
+2,029
+2% +$64.8K
ABBV icon
45
AbbVie
ABBV
$438B
$3.09M 0.31%
49,933
-317
-0.6% -$19.3K
D icon
46
Dominion Energy
D
$59.1B
$3.09M 0.31%
39,602
-1,222
-3% -$88.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$3.04M 0.31%
54,548
-9,892
-15% -$569K
CSCO icon
48
Cisco
CSCO
$483B
$3.01M 0.3%
104,773
-2,002
-2% -$56.2K
WFC icon
49
Wells Fargo
WFC
$265B
$2.95M 0.3%
62,376
+2,373
+4% +$116K
DD icon
50
DuPont de Nemours
DD
$19.1B
$2.92M 0.29%
23,181
-14
-0.1% -$1.84K
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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

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.