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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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.45%
2 Energy 12.96%
3 Healthcare 3.54%
4 Technology 3.03%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$168B
$2.64M 0.31%
88,530
+3,827
+5% +$123K
2013 Q2
9 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$2.61M 0.31%
47,892
+773
+2% +$50.3K
2013 Q2
9 quarters
CINF icon
53
Cincinnati Financial
CINF
$25.7B
$2.56M 0.3%
47,618
+2,922
+7% +$157K
2013 Q2
9 quarters
MRK icon
54
Merck
MRK
$358B
$2.54M 0.3%
53,873
-9,658
-15% -$513K
2013 Q2
9 quarters
KMI icon
55
Kinder Morgan
KMI
$73.1B
$2.44M 0.29%
88,177
-1,740
-2% -$57.6K
2013 Q2
9 quarters
DD icon
56
DuPont de Nemours
DD
$17.8B
$2.36M 0.28%
21,954
+876
+4% +$102K
2013 Q2
9 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$2.34M 0.28%
40,841
+3,086
+8% +$191K
2013 Q2
9 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$2.33M 0.27%
75,060
+2,580
+4% +$79.3K
2013 Q2
9 quarters
V icon
59
Visa
V
$750B
$2.31M 0.27%
33,220
+525
+2% +$37.5K
2013 Q2
9 quarters
LEG icon
60
DELISTED
Leggett & Platt
LEG
$2.28M 0.27%
55,305
+1,752
+3% +$81.8K
2013 Q2
9 quarters
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.24M 0.26%
95,184
-3,948
-4% -$97.3K
2013 Q4
7 quarters
DUK icon
62
Duke Energy
DUK
$92.7B
$2.17M 0.26%
30,152
+2,504
+9% +$181K
2013 Q2
9 quarters
BLK icon
63
Blackrock
BLK
$174B
$2.14M 0.25%
7,197
+235
+3% +$75.8K
2013 Q2
9 quarters
SYY icon
64
Sysco
SYY
$40.4B
$2.1M 0.25%
53,928
+3,529
+7% +$135K
2013 Q2
9 quarters
AMGN icon
65
Amgen
AMGN
$235B
$2.08M 0.24%
15,004
+510
+4% +$80.4K
2013 Q2
9 quarters
PM icon
66
Philip Morris
PM
$312B
$2.04M 0.24%
25,730
-2,465
-9% -$203K
2013 Q2
9 quarters
RTX icon
67
RTX Corp
RTX
$252B
$2.02M 0.24%
36,161
+4,286
+13% +$264K
2013 Q2
9 quarters
PHO icon
68
Invesco Water Resources ETF
PHO
$1.95B
$1.98M 0.23%
96,191
+12
+0% +$275
2013 Q2
9 quarters
NSC icon
69
Norfolk Southern
NSC
$73B
$1.94M 0.23%
25,322
+780
+3% +$63.4K
2013 Q3
8 quarters
BA icon
70
Boeing
BA
$149B
$1.92M 0.23%
14,651
+1,320
+10% +$183K
2013 Q3
8 quarters
WMB icon
71
Williams Companies
WMB
$84.7B
$1.83M 0.22%
49,650
+1,984
+4% +$98.8K
2013 Q2
9 quarters
DD icon
72
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.21%
37,814
+195
+0.5% +$10.4K
2013 Q2
9 quarters
QCOM icon
73
Qualcomm
QCOM
$191B
$1.81M 0.21%
33,624
+2,358
+8% +$140K
2013 Q2
9 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.19%
12,239
+479
+4% +$65.6K
2015 Q1
2 quarters
ACN icon
75
Accenture
ACN
$138B
$1.59M 0.19%
16,183
+1,828
+13% +$181K
2014 Q2
5 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 Q3 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.