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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
+2.16%
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
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.45M 0.49%
52,206
-61
-0.1% -$6.46K
T icon
27
AT&T
T
$165B
$5.14M 0.46%
180,485
+187
+0.1% +$5.51K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.12M 0.46%
238,201
-2,420
-1% -$51.9K
PEP icon
29
PepsiCo
PEP
$188B
$5.01M 0.45%
43,392
+2,904
+7% +$333K
LMT icon
30
Lockheed Martin
LMT
$139B
$4.97M 0.44%
17,909
-373
-2% -$102K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.9M 0.44%
230,618
-8,739
-4% -$186K
MRK icon
32
Merck
MRK
$323B
$4.71M 0.42%
77,058
+2,107
+3% +$128K
DD icon
33
DuPont de Nemours
DD
$19.1B
$4.69M 0.42%
29,383
+1,427
+5% +$227K
KO icon
34
Coca-Cola
KO
$374B
$4.59M 0.41%
102,270
+1,102
+1% +$48.7K
PG icon
35
Procter & Gamble
PG
$340B
$4.58M 0.41%
52,586
+1,578
+3% +$139K
ABBV icon
36
AbbVie
ABBV
$438B
$4.55M 0.41%
62,807
+786
+1% +$52.8K
BA icon
37
Boeing
BA
$184B
$4.39M 0.39%
22,215
+173
+0.8% +$32.2K
RTX icon
38
RTX Corp
RTX
$302B
$4.39M 0.39%
57,148
+1,357
+2% +$102K
WFC icon
39
Wells Fargo
WFC
$265B
$4.35M 0.39%
78,567
+1,540
+2% +$82.5K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.28M 0.38%
201,251
-6,462
-3% -$137K
NSC icon
41
Norfolk Southern
NSC
$75B
$4.26M 0.38%
34,988
+374
+1% +$44K
UPS icon
42
United Parcel Service
UPS
$89.1B
$4.21M 0.38%
38,118
+387
+1% +$41.4K
VZ icon
43
Verizon
VZ
$195B
$4.16M 0.37%
93,226
+1,029
+1% +$47.9K
EPD icon
44
Enterprise Products Partners
EPD
$82.2B
$4.14M 0.37%
152,970
-1,596
-1% -$43.2K
INTC icon
45
Intel
INTC
$492B
$4.14M 0.37%
122,750
-1,020
-0.8% -$36.5K
CSCO icon
46
Cisco
CSCO
$483B
$4.13M 0.37%
131,948
+5,559
+4% +$181K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$4.1M 0.37%
50,851
+1,394
+3% +$111K
ABT icon
48
Abbott
ABT
$188B
$4.04M 0.36%
83,173
+2,910
+4% +$132K
PFE icon
49
Pfizer
PFE
$154B
$3.97M 0.36%
124,554
+2,505
+2% +$79K
BLK icon
50
Blackrock
BLK
$175B
$3.95M 0.35%
9,345
+320
+4% +$128K
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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • 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.