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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
-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
+$972K
Cap. Flow %
0.11%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 66.13%
2 Energy 14.42%
3 Healthcare 3.71%
4 Industrials 3.25%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$396B
$2.81M 0.31%
71,589
+985
+1% +$40.1K
2013 Q2
8 quarters
VZ icon
52
Verizon
VZ
$184B
$2.76M 0.3%
59,161
-7
-0% -$343
2013 Q2
8 quarters
WMB icon
53
Williams Companies
WMB
$84.7B
$2.74M 0.3%
47,666
+1,115
+2% +$57.4K
2013 Q2
8 quarters
DD icon
54
DuPont de Nemours
DD
$17.8B
$2.73M 0.3%
21,078
+623
+3% +$80.7K
2013 Q2
8 quarters
PFE icon
55
Pfizer
PFE
$168B
$2.69M 0.29%
84,703
-810
-0.9% -$26.4K
2013 Q2
8 quarters
CSCO icon
56
Cisco
CSCO
$433B
$2.63M 0.29%
95,946
+2,379
+3% +$68.2K
2013 Q2
8 quarters
LEG icon
57
DELISTED
Leggett & Platt
LEG
$2.61M 0.28%
53,553
+213
+0.4% +$9.95K
2013 Q2
8 quarters
BAX icon
58
Baxter International
BAX
$13.3B
$2.52M 0.28%
66,392
+2,535
+4% +$94.8K
2013 Q2
8 quarters
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.51M 0.27%
99,132
-3,799
-4% -$97.2K
2013 Q4
6 quarters
D icon
60
Dominion Energy
D
$55.3B
$2.44M 0.27%
36,458
+477
+1% +$33.6K
2013 Q2
8 quarters
BLK icon
61
Blackrock
BLK
$174B
$2.41M 0.26%
6,962
+357
+5% +$130K
2013 Q2
8 quarters
PHO icon
62
Invesco Water Resources ETF
PHO
$1.95B
$2.4M 0.26%
96,179
-500
-0.5% -$12.7K
2013 Q2
8 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$2.4M 0.26%
37,755
-1,258
-3% -$83.8K
2013 Q2
8 quarters
DD icon
64
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.25%
37,619
+363
+1% +$24.4K
2013 Q2
8 quarters
PM icon
65
Philip Morris
PM
$312B
$2.26M 0.25%
28,195
-587
-2% -$48.3K
2013 Q2
8 quarters
CINF icon
66
Cincinnati Financial
CINF
$25.7B
$2.24M 0.24%
44,696
+960
+2% +$49.5K
2013 Q2
8 quarters
AMGN icon
67
Amgen
AMGN
$235B
$2.23M 0.24%
14,494
+523
+4% +$83.8K
2013 Q2
8 quarters
RTX icon
68
RTX Corp
RTX
$252B
$2.23M 0.24%
31,875
+648
+2% +$47.5K
2013 Q2
8 quarters
V icon
69
Visa
V
$750B
$2.19M 0.24%
32,695
+113
+0.3% +$7.66K
2013 Q2
8 quarters
NSC icon
70
Norfolk Southern
NSC
$73B
$2.14M 0.23%
24,542
+643
+3% +$62.7K
2013 Q3
7 quarters
DE icon
71
Deere & Co
DE
$175B
$1.97M 0.21%
20,282
+835
+4% +$76K
2014 Q3
3 quarters
QCOM icon
72
Qualcomm
QCOM
$191B
$1.96M 0.21%
31,266
+712
+2% +$48.6K
2013 Q2
8 quarters
DUK icon
73
Duke Energy
DUK
$92.7B
$1.95M 0.21%
27,648
+251
+0.9% +$19K
2013 Q2
8 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.21%
72,480
+503
+0.7% +$13.5K
2013 Q2
8 quarters
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.21%
25,823
+16
+0.1% +$1.28K
2013 Q2
8 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
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
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.

  • 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.