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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.61M 0.51%
52,267
+1,770
+4% +$199K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.15M 0.47%
240,621
-3,015
-1% -$64.3K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.08M 0.46%
239,357
-14,811
-6% -$314K
LMT icon
29
Lockheed Martin
LMT
$139B
$4.89M 0.44%
18,282
+1,166
+7% +$305K
MCD icon
30
McDonald's
MCD
$194B
$4.8M 0.43%
37,014
+2,253
+6% +$283K
PG icon
31
Procter & Gamble
PG
$340B
$4.58M 0.42%
51,008
+1,673
+3% +$148K
MRK icon
32
Merck
MRK
$323B
$4.54M 0.41%
74,951
+5,848
+8% +$355K
PEP icon
33
PepsiCo
PEP
$188B
$4.53M 0.41%
40,488
+2,932
+8% +$315K
DD icon
34
DuPont de Nemours
DD
$19.1B
$4.5M 0.41%
27,956
+1,074
+4% +$167K
VZ icon
35
Verizon
VZ
$195B
$4.5M 0.41%
92,197
+5,801
+7% +$291K
INTC icon
36
Intel
INTC
$492B
$4.46M 0.4%
123,770
+8,243
+7% +$298K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.41M 0.4%
207,713
-3,810
-2% -$80.8K
KO icon
38
Coca-Cola
KO
$374B
$4.29M 0.39%
101,168
+3,208
+3% +$134K
WFC icon
39
Wells Fargo
WFC
$265B
$4.29M 0.39%
77,027
+4,778
+7% +$271K
CSCO icon
40
Cisco
CSCO
$483B
$4.27M 0.39%
126,389
+9,207
+8% +$299K
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$4.27M 0.39%
154,566
-264
-0.2% -$7.37K
UPS icon
42
United Parcel Service
UPS
$89.1B
$4.05M 0.37%
37,731
+117
+0.3% +$12.8K
ABBV icon
43
AbbVie
ABBV
$438B
$4.04M 0.37%
62,021
+4,889
+9% +$307K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$3.97M 0.36%
49,457
+3,368
+7% +$262K
PFE icon
45
Pfizer
PFE
$154B
$3.96M 0.36%
122,049
+10,309
+9% +$325K
RTX icon
46
RTX Corp
RTX
$302B
$3.94M 0.36%
55,791
+4,722
+9% +$331K
BA icon
47
Boeing
BA
$184B
$3.9M 0.35%
22,042
+1,545
+8% +$263K
NSC icon
48
Norfolk Southern
NSC
$75B
$3.88M 0.35%
34,614
+2,254
+7% +$264K
PM icon
49
Philip Morris
PM
$290B
$3.85M 0.35%
34,136
+1,568
+5% +$162K
D icon
50
Dominion Energy
D
$59.1B
$3.74M 0.34%
48,179
+3,450
+8% +$261K
1
2
3 4 5

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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
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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Linscomb Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
  • Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
  • Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
  • Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.