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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Miscellaneous 64.04%
2 Energy 10.22%
3 Materials 4.12%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$5.61M 0.51%
52,267
+1,770
+4% +$199K
2013 Q2
15 quarters
BSCK icon
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.15M 0.47%
240,621
-3,015
-1% -$64.3K
2013 Q2
15 quarters
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.08M 0.46%
239,357
-14,811
-6% -$314K
2013 Q2
15 quarters
LMT icon
29
Lockheed Martin
LMT
$123B
$4.89M 0.44%
18,282
+1,166
+7% +$305K
2013 Q2
15 quarters
MCD icon
30
McDonald's
MCD
$172B
$4.8M 0.43%
37,014
+2,253
+6% +$283K
2013 Q2
15 quarters
PG icon
31
Procter & Gamble
PG
$365B
$4.58M 0.42%
51,008
+1,673
+3% +$148K
2013 Q2
15 quarters
MRK icon
32
Merck
MRK
$358B
$4.54M 0.41%
74,951
+5,848
+8% +$355K
2013 Q2
15 quarters
PEP icon
33
PepsiCo
PEP
$175B
$4.53M 0.41%
40,488
+2,932
+8% +$315K
2013 Q2
15 quarters
DD icon
34
DuPont de Nemours
DD
$17.8B
$4.5M 0.41%
27,956
+1,074
+4% +$167K
2013 Q2
15 quarters
VZ icon
35
Verizon
VZ
$184B
$4.5M 0.41%
92,197
+5,801
+7% +$291K
2013 Q2
15 quarters
INTC icon
36
Intel
INTC
$504B
$4.46M 0.4%
123,770
+8,243
+7% +$298K
2013 Q2
15 quarters
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.41M 0.4%
207,713
-3,810
-2% -$80.8K
2013 Q2
15 quarters
KO icon
38
Coca-Cola
KO
$396B
$4.29M 0.39%
101,168
+3,208
+3% +$134K
2013 Q2
15 quarters
WFC icon
39
Wells Fargo
WFC
$248B
$4.29M 0.39%
77,027
+4,778
+7% +$271K
2013 Q2
15 quarters
CSCO icon
40
Cisco
CSCO
$433B
$4.27M 0.39%
126,389
+9,207
+8% +$299K
2013 Q2
15 quarters
EPD icon
41
Enterprise Products Partners
EPD
$76.8B
$4.27M 0.39%
154,566
-264
-0.2% -$7.37K
2013 Q2
15 quarters
UPS icon
42
United Parcel Service
UPS
$83.2B
$4.05M 0.37%
37,731
+117
+0.3% +$12.8K
2015 Q4
5 quarters
ABBV icon
43
AbbVie
ABBV
$501B
$4.04M 0.37%
62,021
+4,889
+9% +$307K
2013 Q2
15 quarters
DD icon
44
DELISTED
Du Pont De Nemours E I
DD
$3.97M 0.36%
49,457
+3,368
+7% +$262K
2013 Q2
15 quarters
PFE icon
45
Pfizer
PFE
$168B
$3.96M 0.36%
122,049
+10,309
+9% +$325K
2013 Q2
15 quarters
RTX icon
46
RTX Corp
RTX
$252B
$3.94M 0.36%
55,791
+4,722
+9% +$331K
2013 Q2
15 quarters
BA icon
47
Boeing
BA
$149B
$3.9M 0.35%
22,042
+1,545
+8% +$263K
2013 Q3
14 quarters
NSC icon
48
Norfolk Southern
NSC
$73B
$3.88M 0.35%
34,614
+2,254
+7% +$264K
2013 Q3
14 quarters
PM icon
49
Philip Morris
PM
$312B
$3.85M 0.35%
34,136
+1,568
+5% +$162K
2013 Q2
15 quarters
D icon
50
Dominion Energy
D
$55.3B
$3.74M 0.34%
48,179
+3,450
+8% +$261K
2013 Q2
15 quarters
1
2
3 4 5

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TCI Wealth Advisors
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HHGA
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GGH
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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
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.

  • 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.