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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
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.81M 0.32%
118,821
-56,450
-32% -$1.38M
LNG icon
52
Cheniere Energy
LNG
$54.9B
$2.79M 0.32%
74,875
– –
PFE icon
53
Pfizer
PFE
$154B
$2.79M 0.32%
90,972
+2,442
+3% +$76.8K
CSCO icon
54
Cisco
CSCO
$483B
$2.78M 0.32%
102,520
+310
+0.3% +$8.55K
D icon
55
Dominion Energy
D
$59.1B
$2.64M 0.3%
39,008
+1,087
+3% +$75.1K
V icon
56
Visa
V
$675B
$2.58M 0.29%
33,276
+56
+0.2% +$4.34K
AMGN icon
57
Amgen
AMGN
$226B
$2.56M 0.29%
15,785
+781
+5% +$123K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.28%
37,647
-167
-0.4% -$10.6K
BLK icon
59
Blackrock
BLK
$175B
$2.46M 0.28%
7,222
+25
+0.3% +$8.5K
LEG icon
60
Leggett & Platt
LEG
$1.29B
$2.41M 0.27%
57,349
+2,044
+4% +$90.7K
PM icon
61
Philip Morris
PM
$290B
$2.31M 0.26%
26,223
+493
+2% +$42.8K
RTX icon
62
RTX Corp
RTX
$302B
$2.29M 0.26%
37,847
+1,686
+5% +$102K
SYY icon
63
Sysco
SYY
$40.1B
$2.28M 0.26%
55,714
+1,786
+3% +$73.2K
BA icon
64
Boeing
BA
$184B
$2.25M 0.26%
15,585
+934
+6% +$135K
DUK icon
65
Duke Energy
DUK
$94.5B
$2.24M 0.25%
31,431
+1,279
+4% +$89.9K
NSC icon
66
Norfolk Southern
NSC
$75B
$2.19M 0.25%
25,870
+548
+2% +$46.9K
BSJH
67
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.97M 0.22%
79,083
-37,493
-32% -$954K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$1.97M 0.22%
90,696
-5,495
-6% -$121K
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.89M 0.21%
83,073
-37,478
-31% -$882K
GM icon
70
General Motors
GM
$77.2B
$1.88M 0.21%
55,366
+5,679
+11% +$197K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.21%
26,705
+382
+1% +$24.8K
ACN icon
72
Accenture
ACN
$109B
$1.79M 0.2%
17,133
+950
+6% +$100K
QCOM icon
73
Qualcomm
QCOM
$170B
$1.76M 0.2%
35,296
+1,672
+5% +$89.2K
VTHR icon
74
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.73M 0.2%
18,502
+4,345
+31% +$409K
CB icon
75
Chubb
CB
$134B
$1.66M 0.19%
+14,200
New +$1.61M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.