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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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$5.55M 0.52%
172,881
+2,732
+2% +$80.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.49M 0.51%
+50,786
New +$5.56M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.38M 0.5%
254,168
-7,403
-3% -$157K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.17M 0.48%
243,636
-5,774
-2% -$123K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.13M 0.48%
226,796
-15,615
-6% -$354K
VZ icon
31
Verizon
VZ
$195B
$4.61M 0.43%
86,396
+3,693
+4% +$185K
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.47M 0.42%
211,523
-3,800
-2% -$80.7K
UPS icon
33
United Parcel Service
UPS
$89.1B
$4.31M 0.4%
37,614
+736
+2% +$82.9K
LMT icon
34
Lockheed Martin
LMT
$139B
$4.28M 0.4%
17,116
+259
+2% +$64.7K
MCD icon
35
McDonald's
MCD
$194B
$4.23M 0.39%
34,761
+736
+2% +$86.3K
INTC icon
36
Intel
INTC
$492B
$4.19M 0.39%
115,527
+1,883
+2% +$67.4K
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$4.19M 0.39%
154,830
-9,941
-6% -$259K
PG icon
38
Procter & Gamble
PG
$340B
$4.15M 0.39%
49,335
+901
+2% +$76.8K
KO icon
39
Coca-Cola
KO
$374B
$4.06M 0.38%
97,960
+4,916
+5% +$205K
WFC icon
40
Wells Fargo
WFC
$265B
$3.98M 0.37%
72,249
+1,910
+3% +$96K
PEP icon
41
PepsiCo
PEP
$188B
$3.93M 0.37%
37,556
+2,514
+7% +$263K
DD icon
42
DuPont de Nemours
DD
$19.1B
$3.9M 0.36%
26,882
+637
+2% +$88.7K
MRK icon
43
Merck
MRK
$323B
$3.88M 0.36%
69,103
+2,241
+3% +$131K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$3.84M 0.36%
61,489
+25,532
+71% +$1.38M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.35%
45,139
+1,171
+3% +$96.8K
ABBV icon
46
AbbVie
ABBV
$438B
$3.58M 0.33%
57,132
+2,549
+5% +$156K
CSCO icon
47
Cisco
CSCO
$483B
$3.54M 0.33%
117,182
+1,637
+1% +$49.9K
RTX icon
48
RTX Corp
RTX
$302B
$3.52M 0.33%
51,069
+1,710
+3% +$113K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.52M 0.33%
88,048
-7,448
-8% -$289K
NSC icon
50
Norfolk Southern
NSC
$75B
$3.5M 0.33%
32,360
+1,416
+5% +$143K
1
2
3 4 5

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ABI
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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
  • Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, selling an estimated $851K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
  • Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.