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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
+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

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
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 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$5.22M 0.51%
170,149
+4,208
+3% +$133K
CVX icon
27
Chevron
CVX
$382B
$4.98M 0.48%
48,418
+1,589
+3% +$162K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.61M 0.45%
215,323
-445
-0.2% -$9.53K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$4.55M 0.44%
164,771
-182
-0.1% -$5.03K
PG icon
30
Procter & Gamble
PG
$340B
$4.35M 0.42%
48,434
+3,253
+7% +$283K
VZ icon
31
Verizon
VZ
$195B
$4.3M 0.42%
82,703
+1,787
+2% +$95.9K
JPM icon
32
JPMorgan Chase
JPM
$956B
$4.29M 0.42%
64,484
+6,070
+10% +$396K
INTC icon
33
Intel
INTC
$492B
$4.29M 0.42%
113,644
+11,290
+11% +$400K
LMT icon
34
Lockheed Martin
LMT
$139B
$4.04M 0.39%
16,857
+1,471
+10% +$368K
UPS icon
35
United Parcel Service
UPS
$89.1B
$4.03M 0.39%
36,878
+2,825
+8% +$309K
MRK icon
36
Merck
MRK
$323B
$3.98M 0.39%
66,862
+5,878
+10% +$344K
KO icon
37
Coca-Cola
KO
$374B
$3.94M 0.38%
93,044
+9,213
+11% +$404K
MCD icon
38
McDonald's
MCD
$194B
$3.92M 0.38%
34,025
+2,445
+8% +$290K
PEP icon
39
PepsiCo
PEP
$188B
$3.81M 0.37%
35,042
+2,933
+9% +$316K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.68M 0.36%
95,496
+5,630
+6% +$217K
CSCO icon
41
Cisco
CSCO
$483B
$3.67M 0.36%
115,545
+10,772
+10% +$331K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.34%
43,968
+2,744
+7% +$224K
PFE icon
43
Pfizer
PFE
$154B
$3.46M 0.34%
107,750
+12,161
+13% +$407K
DD icon
44
DuPont de Nemours
DD
$19.1B
$3.44M 0.33%
26,245
+3,064
+13% +$409K
ABBV icon
45
AbbVie
ABBV
$438B
$3.44M 0.33%
54,583
+4,650
+9% +$301K
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.39M 0.33%
27,569
-568
-2% -$70.2K
LNG icon
47
Cheniere Energy
LNG
$54.9B
$3.29M 0.32%
75,375
-575
-0.8% -$24.2K
QCOM icon
48
Qualcomm
QCOM
$170B
$3.21M 0.31%
46,909
+4,796
+11% +$292K
RTX icon
49
RTX Corp
RTX
$302B
$3.16M 0.31%
49,359
+5,919
+14% +$393K
AMGN icon
50
Amgen
AMGN
$226B
$3.14M 0.31%
18,809
+2,262
+14% +$383K
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
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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 Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • 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.