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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
+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
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.81M | 0.32% |
118,821
-56,450
| -32% | -$1.38M |
2013 Q2
10 quarters
|
|
52
Cheniere Energy
LNG
$57.7B
| $2.79M | 0.32% |
74,875
| – | – |
2013 Q2
10 quarters
|
|
53
Pfizer
PFE
$168B
| $2.79M | 0.32% |
90,972
+2,442
| +3% | +$76.8K |
2013 Q2
10 quarters
|
|
54
Cisco
CSCO
$433B
| $2.78M | 0.32% |
102,520
+310
| +0.3% | +$8.55K |
2013 Q2
10 quarters
|
|
55
Dominion Energy
D
$55.3B
| $2.64M | 0.3% |
39,008
+1,087
| +3% | +$75.1K |
2013 Q2
10 quarters
|
|
56
Visa
V
$750B
| $2.58M | 0.29% |
33,276
+56
| +0.2% | +$4.34K |
2013 Q2
10 quarters
|
|
57
Amgen
AMGN
$235B
| $2.56M | 0.29% |
15,785
+781
| +5% | +$123K |
2013 Q2
10 quarters
|
|
58
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.28% |
37,647
-167
| -0.4% | -$10.6K |
2013 Q2
10 quarters
|
|
59
Blackrock
BLK
$174B
| $2.46M | 0.28% |
7,222
+25
| +0.3% | +$8.5K |
2013 Q2
10 quarters
|
|
60
DELISTED
Leggett & Platt
LEG
| $2.41M | 0.27% |
57,349
+2,044
| +4% | +$90.7K |
2013 Q2
10 quarters
|
|
61
Philip Morris
PM
$312B
| $2.31M | 0.26% |
26,223
+493
| +2% | +$42.8K |
2013 Q2
10 quarters
|
|
62
RTX Corp
RTX
$252B
| $2.29M | 0.26% |
37,847
+1,686
| +5% | +$102K |
2013 Q2
10 quarters
|
|
63
Sysco
SYY
$40.4B
| $2.28M | 0.26% |
55,714
+1,786
| +3% | +$73.2K |
2013 Q2
10 quarters
|
|
64
Boeing
BA
$149B
| $2.25M | 0.26% |
15,585
+934
| +6% | +$135K |
2013 Q3
9 quarters
|
|
65
Duke Energy
DUK
$92.7B
| $2.24M | 0.25% |
31,431
+1,279
| +4% | +$89.9K |
2013 Q2
10 quarters
|
|
66
Norfolk Southern
NSC
$73B
| $2.19M | 0.25% |
25,870
+548
| +2% | +$46.9K |
2013 Q3
9 quarters
|
|
|
BSJH
67
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.97M | 0.22% |
79,083
-37,493
| -32% | -$954K |
2013 Q2
10 quarters
|
|
68
Invesco Water Resources ETF
PHO
$1.95B
| $1.97M | 0.22% |
90,696
-5,495
| -6% | -$121K |
2013 Q2
10 quarters
|
|
|
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.89M | 0.21% |
83,073
-37,478
| -31% | -$882K |
2013 Q4
8 quarters
|
|
70
General Motors
GM
$73.4B
| $1.88M | 0.21% |
55,366
+5,679
| +11% | +$197K |
2015 Q1
3 quarters
|
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.21% |
26,705
+382
| +1% | +$24.8K |
2013 Q2
10 quarters
|
|
72
Accenture
ACN
$138B
| $1.79M | 0.2% |
17,133
+950
| +6% | +$100K |
2014 Q2
6 quarters
|
|
73
Qualcomm
QCOM
$191B
| $1.76M | 0.2% |
35,296
+1,672
| +5% | +$89.2K |
2013 Q2
10 quarters
|
|
74
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $1.73M | 0.2% |
18,502
+4,345
| +31% | +$409K |
2014 Q2
6 quarters
|
|
|
75
Chubb
CB
$136B
| $1.66M | 0.19% |
+14,200
| New | +$1.61M |
2015 Q4
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- 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.