We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
$916M
AUM Growth
-$16M
Cap. Flow
+$974K
Cap. Flow %
0.11%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M
3
MRK icon
Merck
MRK
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$936K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.72M
2
LO
LORILLARD INC COM STK
LO
+$2.24M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$2M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Healthcare 3.69%
3 Industrials 3.25%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$2.81M 0.31%
71,589
+985
+1% +$40.1K
VZ icon
52
Verizon
VZ
$195B
$2.76M 0.3%
59,161
-7
-0% -$343
WMB icon
53
Williams Companies
WMB
$87.9B
$2.74M 0.3%
47,666
+1,115
+2% +$57.4K
DD icon
54
DuPont de Nemours
DD
$19.1B
$2.73M 0.3%
21,078
+623
+3% +$80.7K
PFE icon
55
Pfizer
PFE
$154B
$2.69M 0.29%
84,703
-810
-0.9% -$26.4K
CSCO icon
56
Cisco
CSCO
$483B
$2.63M 0.29%
95,946
+2,379
+3% +$68.2K
LEG icon
57
Leggett & Platt
LEG
$1.29B
$2.61M 0.28%
53,553
+213
+0.4% +$9.95K
BAX icon
58
Baxter International
BAX
$14.4B
$2.52M 0.28%
66,392
+2,535
+4% +$94.8K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.51M 0.27%
99,132
-3,799
-4% -$97.2K
D icon
60
Dominion Energy
D
$59.1B
$2.44M 0.27%
36,458
+477
+1% +$33.6K
BLK icon
61
Blackrock
BLK
$175B
$2.41M 0.26%
6,962
+357
+5% +$130K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.09B
$2.4M 0.26%
96,179
-500
-0.5% -$12.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$2.4M 0.26%
37,755
-1,258
-3% -$83.8K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.25%
37,619
+363
+1% +$24.4K
PM icon
65
Philip Morris
PM
$290B
$2.26M 0.25%
28,195
-587
-2% -$48.3K
CINF icon
66
Cincinnati Financial
CINF
$26.7B
$2.24M 0.24%
44,696
+960
+2% +$49.5K
AMGN icon
67
Amgen
AMGN
$226B
$2.23M 0.24%
14,494
+523
+4% +$83.8K
RTX icon
68
RTX Corp
RTX
$302B
$2.23M 0.24%
31,875
+648
+2% +$47.5K
V icon
69
Visa
V
$675B
$2.19M 0.24%
32,695
+113
+0.3% +$7.66K
NSC icon
70
Norfolk Southern
NSC
$75B
$2.14M 0.23%
24,542
+643
+3% +$62.7K
DE icon
71
Deere & Co
DE
$164B
$1.97M 0.21%
20,282
+835
+4% +$76K
QCOM icon
72
Qualcomm
QCOM
$170B
$1.96M 0.21%
31,266
+712
+2% +$48.6K
DUK icon
73
Duke Energy
DUK
$94.5B
$1.95M 0.21%
27,648
+251
+0.9% +$19K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$1.92M 0.21%
72,480
+503
+0.7% +$13.5K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.21%
25,823
+16
+0.1% +$1.28K
1 2
3
4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Linscomb Wealth held 278 positions worth $916M, down 1.7% from $932M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2015 filing shows 19 new, 122 increased, 90 reduced and 10 closed positions. Its largest new stake was Reynolds American Inc: 24,930 shares worth $931K. The largest sale was iShares International Select Dividend ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2015 buy was Reynolds American Inc: 24,930 shares worth $931K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.85M increase.
  • Linscomb Wealth's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $3.72M.
  • Linscomb Wealth fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $916M portfolio in Q2 2015.
  • Linscomb Wealth opened 19 new positions and closed 10 in Q2 2015.
  • Linscomb Wealth's portfolio value fell 1.7% quarter-over-quarter to $916M.

Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.