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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$430B
| $5.45M | 0.49% |
52,206
-61
| -0.1% | -$6.46K |
2013 Q2
16 quarters
|
|
27
AT&T
T
$161B
| $5.14M | 0.46% |
180,485
+187
| +0.1% | +$5.51K |
2013 Q2
16 quarters
|
|
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.12M | 0.46% |
238,201
-2,420
| -1% | -$51.9K |
2013 Q2
16 quarters
|
|
29
PepsiCo
PEP
$175B
| $5.01M | 0.45% |
43,392
+2,904
| +7% | +$333K |
2013 Q2
16 quarters
|
|
30
Lockheed Martin
LMT
$123B
| $4.97M | 0.44% |
17,909
-373
| -2% | -$102K |
2013 Q2
16 quarters
|
|
|
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.9M | 0.44% |
230,618
-8,739
| -4% | -$186K |
2013 Q2
16 quarters
|
|
32
Merck
MRK
$358B
| $4.71M | 0.42% |
77,058
+2,107
| +3% | +$128K |
2013 Q2
16 quarters
|
|
33
DuPont de Nemours
DD
$17.8B
| $4.69M | 0.42% |
29,383
+1,427
| +5% | +$227K |
2013 Q2
16 quarters
|
|
34
Coca-Cola
KO
$396B
| $4.59M | 0.41% |
102,270
+1,102
| +1% | +$48.7K |
2013 Q2
16 quarters
|
|
35
Procter & Gamble
PG
$365B
| $4.58M | 0.41% |
52,586
+1,578
| +3% | +$139K |
2013 Q2
16 quarters
|
|
36
AbbVie
ABBV
$501B
| $4.55M | 0.41% |
62,807
+786
| +1% | +$52.8K |
2013 Q2
16 quarters
|
|
37
Boeing
BA
$149B
| $4.39M | 0.39% |
22,215
+173
| +0.8% | +$32.2K |
2013 Q3
15 quarters
|
|
38
RTX Corp
RTX
$252B
| $4.39M | 0.39% |
57,148
+1,357
| +2% | +$102K |
2013 Q2
16 quarters
|
|
39
Wells Fargo
WFC
$248B
| $4.35M | 0.39% |
78,567
+1,540
| +2% | +$82.5K |
2013 Q2
16 quarters
|
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.28M | 0.38% |
201,251
-6,462
| -3% | -$137K |
2013 Q2
16 quarters
|
|
41
Norfolk Southern
NSC
$73B
| $4.26M | 0.38% |
34,988
+374
| +1% | +$44K |
2013 Q3
15 quarters
|
|
42
United Parcel Service
UPS
$83.2B
| $4.21M | 0.38% |
38,118
+387
| +1% | +$41.4K |
2015 Q4
6 quarters
|
|
43
Verizon
VZ
$184B
| $4.16M | 0.37% |
93,226
+1,029
| +1% | +$47.9K |
2013 Q2
16 quarters
|
|
44
Enterprise Products Partners
EPD
$76.8B
| $4.14M | 0.37% |
152,970
-1,596
| -1% | -$43.2K |
2013 Q2
16 quarters
|
|
45
Intel
INTC
$504B
| $4.14M | 0.37% |
122,750
-1,020
| -0.8% | -$36.5K |
2013 Q2
16 quarters
|
|
46
Cisco
CSCO
$433B
| $4.13M | 0.37% |
131,948
+5,559
| +4% | +$181K |
2013 Q2
16 quarters
|
|
|
47
DELISTED
Du Pont De Nemours E I
DD
| $4.1M | 0.37% |
50,851
+1,394
| +3% | +$111K |
2013 Q2
16 quarters
|
|
48
Abbott
ABT
$181B
| $4.04M | 0.36% |
83,173
+2,910
| +4% | +$132K |
2013 Q2
16 quarters
|
|
49
Pfizer
PFE
$168B
| $3.97M | 0.36% |
124,554
+2,505
| +2% | +$79K |
2013 Q2
16 quarters
|
|
50
Blackrock
BLK
$174B
| $3.95M | 0.35% |
9,345
+320
| +4% | +$128K |
2013 Q2
16 quarters
|
|
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Linscomb Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
- Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
- Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
- Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
- Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.