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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
-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

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 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$2.64M 0.31%
88,530
+3,827
+5% +$123K
ABBV icon
52
AbbVie
ABBV
$438B
$2.61M 0.31%
47,892
+773
+2% +$50.3K
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$2.56M 0.3%
47,618
+2,922
+7% +$157K
MRK icon
54
Merck
MRK
$323B
$2.54M 0.3%
53,873
-9,658
-15% -$513K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$2.44M 0.29%
88,177
-1,740
-2% -$57.6K
DD icon
56
DuPont de Nemours
DD
$19.1B
$2.36M 0.28%
21,954
+876
+4% +$102K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$2.34M 0.28%
40,841
+3,086
+8% +$191K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$2.33M 0.27%
75,060
+2,580
+4% +$79.3K
V icon
59
Visa
V
$675B
$2.31M 0.27%
33,220
+525
+2% +$37.5K
LEG icon
60
Leggett & Platt
LEG
$1.29B
$2.28M 0.27%
55,305
+1,752
+3% +$81.8K
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.24M 0.26%
95,184
-3,948
-4% -$97.3K
DUK icon
62
Duke Energy
DUK
$94.5B
$2.17M 0.26%
30,152
+2,504
+9% +$181K
BLK icon
63
Blackrock
BLK
$175B
$2.14M 0.25%
7,197
+235
+3% +$75.8K
SYY icon
64
Sysco
SYY
$40.1B
$2.1M 0.25%
53,928
+3,529
+7% +$135K
AMGN icon
65
Amgen
AMGN
$226B
$2.08M 0.24%
15,004
+510
+4% +$80.4K
PM icon
66
Philip Morris
PM
$290B
$2.04M 0.24%
25,730
-2,465
-9% -$203K
RTX icon
67
RTX Corp
RTX
$302B
$2.02M 0.24%
36,161
+4,286
+13% +$264K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$1.98M 0.23%
96,191
+12
+0% +$275
NSC icon
69
Norfolk Southern
NSC
$75B
$1.94M 0.23%
25,322
+780
+3% +$63.4K
BA icon
70
Boeing
BA
$184B
$1.92M 0.23%
14,651
+1,320
+10% +$183K
WMB icon
71
Williams Companies
WMB
$87.9B
$1.83M 0.22%
49,650
+1,984
+4% +$98.8K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.21%
37,814
+195
+0.5% +$10.4K
QCOM icon
73
Qualcomm
QCOM
$170B
$1.81M 0.21%
33,624
+2,358
+8% +$140K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.19%
12,239
+479
+4% +$65.6K
ACN icon
75
Accenture
ACN
$109B
$1.59M 0.19%
16,183
+1,828
+13% +$181K
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 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 Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.