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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.9M 0.31%
60,003
+2,417
+4% +$118K
CVY icon
52
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.88M 0.31%
155,751
-21,549
-12% -$378K
ABBV icon
53
AbbVie
ABBV
$438B
$2.87M 0.31%
50,250
+867
+2% +$48.3K
DUK icon
54
Duke Energy
DUK
$94.5B
$2.78M 0.3%
34,478
+3,047
+10% +$231K
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.71M 0.29%
112,426
-6,395
-5% -$151K
PFE icon
56
Pfizer
PFE
$154B
$2.63M 0.28%
93,560
+2,588
+3% +$73.9K
PM icon
57
Philip Morris
PM
$290B
$2.63M 0.28%
26,751
+528
+2% +$48.4K
V icon
58
Visa
V
$675B
$2.59M 0.28%
33,890
+614
+2% +$44.6K
RTX icon
59
RTX Corp
RTX
$302B
$2.56M 0.28%
40,712
+2,865
+8% +$166K
BLK icon
60
Blackrock
BLK
$175B
$2.54M 0.27%
7,444
+222
+3% +$70.4K
LNG icon
61
Cheniere Energy
LNG
$54.9B
$2.53M 0.27%
74,775
-100
-0.1% -$3.24K
AMGN icon
62
Amgen
AMGN
$226B
$2.47M 0.27%
16,489
+704
+4% +$105K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.26%
37,734
+87
+0.2% +$5.21K
NSC icon
64
Norfolk Southern
NSC
$75B
$2.26M 0.25%
27,197
+1,327
+5% +$100K
BA icon
65
Boeing
BA
$184B
$2.2M 0.24%
17,336
+1,751
+11% +$217K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.1M 0.23%
22,306
+3,804
+21% +$338K
CB icon
67
Chubb
CB
$134B
$2.06M 0.22%
17,292
+3,092
+22% +$355K
ACN icon
68
Accenture
ACN
$109B
$2.05M 0.22%
17,791
+658
+4% +$67.6K
EMR icon
69
Emerson Electric
EMR
$88.5B
$2.03M 0.22%
37,376
+4,816
+15% +$232K
QCOM icon
70
Qualcomm
QCOM
$170B
$1.98M 0.21%
38,759
+3,463
+10% +$169K
VTR icon
71
Ventas
VTR
$47.2B
$1.96M 0.21%
+31,136
New +$1.75M
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.9M 0.21%
81,989
-1,084
-1% -$24.4K
GM icon
73
General Motors
GM
$77.2B
$1.81M 0.2%
57,719
+2,353
+4% +$70.8K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.2%
26,226
-479
-2% -$31.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.19%
47,320
+4,960
+12% +$178K
1 2
3
4 5

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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Linscomb Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

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

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.