We are live on ! Find out more
LW

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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.58%
2 Energy 11.61%
3 Materials 3.8%
4 Healthcare 3.71%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$163B
$5.22M 0.51%
170,149
+4,208
+3% +$133K
2013 Q2
13 quarters
CVX icon
27
Chevron
CVX
$433B
$4.98M 0.48%
48,418
+1,589
+3% +$162K
2013 Q2
13 quarters
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.61M 0.45%
215,323
-445
-0.2% -$9.53K
2013 Q2
13 quarters
EPD icon
29
Enterprise Products Partners
EPD
$77.4B
$4.55M 0.44%
164,771
-182
-0.1% -$5.03K
2013 Q2
13 quarters
PG icon
30
Procter & Gamble
PG
$369B
$4.35M 0.42%
48,434
+3,253
+7% +$283K
2013 Q2
13 quarters
VZ icon
31
Verizon
VZ
$188B
$4.3M 0.42%
82,703
+1,787
+2% +$95.9K
2013 Q2
13 quarters
JPM icon
32
JPMorgan Chase
JPM
$887B
$4.29M 0.42%
64,484
+6,070
+10% +$396K
2013 Q2
13 quarters
INTC icon
33
Intel
INTC
$497B
$4.29M 0.42%
113,644
+11,290
+11% +$400K
2013 Q2
13 quarters
LMT icon
34
Lockheed Martin
LMT
$122B
$4.04M 0.39%
16,857
+1,471
+10% +$368K
2013 Q2
13 quarters
UPS icon
35
United Parcel Service
UPS
$83.5B
$4.03M 0.39%
36,878
+2,825
+8% +$309K
2015 Q4
3 quarters
MRK icon
36
Merck
MRK
$372B
$3.98M 0.39%
66,862
+5,878
+10% +$344K
2013 Q2
13 quarters
KO icon
37
Coca-Cola
KO
$399B
$3.94M 0.38%
93,044
+9,213
+11% +$404K
2013 Q2
13 quarters
MCD icon
38
McDonald's
MCD
$172B
$3.92M 0.38%
34,025
+2,445
+8% +$290K
2013 Q2
13 quarters
PEP icon
39
PepsiCo
PEP
$178B
$3.81M 0.37%
35,042
+2,933
+9% +$316K
2013 Q2
13 quarters
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$3.68M 0.36%
95,496
+5,630
+6% +$217K
2013 Q2
13 quarters
CSCO icon
41
Cisco
CSCO
$429B
$3.67M 0.36%
115,545
+10,772
+10% +$331K
2013 Q2
13 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.34%
43,968
+2,744
+7% +$224K
2013 Q2
13 quarters
PFE icon
43
Pfizer
PFE
$170B
$3.46M 0.34%
107,750
+12,161
+13% +$407K
2013 Q2
13 quarters
DD icon
44
DuPont de Nemours
DD
$17.5B
$3.44M 0.33%
26,245
+3,064
+13% +$409K
2013 Q2
13 quarters
ABBV icon
45
AbbVie
ABBV
$510B
$3.44M 0.33%
54,583
+4,650
+9% +$301K
2013 Q2
13 quarters
TYG icon
46
Tortoise Energy Infrastructure Corp
TYG
$969M
$3.39M 0.33%
27,569
-568
-2% -$70.2K
2013 Q2
13 quarters
LNG icon
47
Cheniere Energy
LNG
$57.7B
$3.29M 0.32%
75,375
-575
-0.8% -$24.2K
2013 Q2
13 quarters
QCOM icon
48
Qualcomm
QCOM
$188B
$3.21M 0.31%
46,909
+4,796
+11% +$292K
2013 Q2
13 quarters
RTX icon
49
RTX Corp
RTX
$252B
$3.16M 0.31%
49,359
+5,919
+14% +$393K
2013 Q2
13 quarters
AMGN icon
50
Amgen
AMGN
$238B
$3.14M 0.31%
18,809
+2,262
+14% +$383K
2013 Q2
13 quarters
1
2
3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.