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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$6.17M 0.53%
52,510
+304
+0.6% +$33.2K
MCD icon
27
McDonald's
MCD
$194B
$5.75M 0.49%
36,702
+455
+1% +$71.3K
ABBV icon
28
AbbVie
ABBV
$438B
$5.6M 0.48%
63,035
+228
+0.4% +$17.4K
LMT icon
29
Lockheed Martin
LMT
$139B
$5.59M 0.48%
18,027
+118
+0.7% +$35.2K
BA icon
30
Boeing
BA
$184B
$5.57M 0.48%
21,901
-314
-1% -$73.2K
T icon
31
AT&T
T
$165B
$5.49M 0.47%
185,439
+4,954
+3% +$141K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.01M 0.43%
232,967
-5,234
-2% -$113K
PG icon
33
Procter & Gamble
PG
$340B
$4.9M 0.42%
53,866
+1,280
+2% +$117K
INTC icon
34
Intel
INTC
$492B
$4.87M 0.42%
127,770
+5,020
+4% +$178K
UPS icon
35
United Parcel Service
UPS
$89.1B
$4.86M 0.42%
40,475
+2,357
+6% +$268K
VZ icon
36
Verizon
VZ
$195B
$4.79M 0.41%
96,755
+3,529
+4% +$166K
KO icon
37
Coca-Cola
KO
$374B
$4.78M 0.41%
106,137
+3,867
+4% +$176K
MRK icon
38
Merck
MRK
$323B
$4.76M 0.41%
77,969
+911
+1% +$55.2K
PEP icon
39
PepsiCo
PEP
$188B
$4.72M 0.41%
42,366
-1,026
-2% -$119K
NSC icon
40
Norfolk Southern
NSC
$75B
$4.68M 0.4%
35,392
+404
+1% +$49.1K
ABT icon
41
Abbott
ABT
$188B
$4.59M 0.39%
86,015
+2,842
+3% +$143K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 0.39%
+41,801
New +$4.59M
CSCO icon
43
Cisco
CSCO
$483B
$4.49M 0.39%
133,446
+1,498
+1% +$47.7K
PFE icon
44
Pfizer
PFE
$154B
$4.42M 0.38%
130,634
+6,080
+5% +$195K
WFC icon
45
Wells Fargo
WFC
$265B
$4.41M 0.38%
79,969
+1,402
+2% +$74.5K
BLK icon
46
Blackrock
BLK
$175B
$4.38M 0.38%
9,791
+446
+5% +$190K
RTX icon
47
RTX Corp
RTX
$302B
$4.27M 0.37%
58,410
+1,262
+2% +$93.4K
AMGN icon
48
Amgen
AMGN
$226B
$4.26M 0.37%
22,846
+426
+2% +$75.5K
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.24M 0.36%
200,197
-30,421
-13% -$645K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M 0.34%
188,689
-12,562
-6% -$267K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.