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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Philip Morris
PM
$317B
| $2.89M | 0.29% |
28,429
+1,678
| +6% | +$167K |
2013 Q2
12 quarters
|
|
52
Cheniere Energy
LNG
$57.7B
| $2.85M | 0.29% |
75,950
+1,175
| +2% | +$41.3K |
2013 Q2
12 quarters
|
|
53
Duke Energy
DUK
$93.3B
| $2.81M | 0.28% |
32,818
-1,660
| -5% | -$133K |
2013 Q2
12 quarters
|
|
54
RTX Corp
RTX
$252B
| $2.8M | 0.28% |
43,440
+2,728
| +7% | +$175K |
2013 Q2
12 quarters
|
|
|
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.73M | 0.28% |
109,885
-2,541
| -2% | -$62.4K |
2013 Q2
12 quarters
|
|
56
DELISTED
Leggett & Platt
LEG
| $2.69M | 0.27% |
52,629
-7,643
| -13% | -$376K |
2013 Q2
12 quarters
|
|
57
Visa
V
$748B
| $2.53M | 0.26% |
34,106
+216
| +0.6% | +$16.9K |
2013 Q2
12 quarters
|
|
58
Amgen
AMGN
$238B
| $2.52M | 0.25% |
16,547
+58
| +0.4% | +$9.02K |
2013 Q2
12 quarters
|
|
59
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.25% |
38,789
+1,055
| +3% | +$69.3K |
2013 Q2
12 quarters
|
|
60
WisdomTree International High Dividend Fund
DTH
$635M
| $2.5M | 0.25% |
68,599
-9,201
| -12% | -$346K |
2013 Q2
12 quarters
|
|
61
Blackrock
BLK
$170B
| $2.42M | 0.24% |
7,080
-364
| -5% | -$128K |
2013 Q2
12 quarters
|
|
62
Boeing
BA
$148B
| $2.4M | 0.24% |
18,502
+1,166
| +7% | +$152K |
2013 Q3
11 quarters
|
|
63
Norfolk Southern
NSC
$72.7B
| $2.37M | 0.24% |
27,852
+655
| +2% | +$55.7K |
2013 Q3
11 quarters
|
|
64
Chubb
CB
$137B
| $2.35M | 0.24% |
17,972
+680
| +4% | +$83.8K |
2015 Q4
2 quarters
|
|
65
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.31M | 0.23% |
122,134
-33,617
| -22% | -$632K |
2013 Q2
12 quarters
|
|
66
Vanguard Russell 3000 ETF
VTHR
$4.92B
| $2.29M | 0.23% |
24,012
+1,706
| +8% | +$162K |
2014 Q2
8 quarters
|
|
67
Qualcomm
QCOM
$188B
| $2.26M | 0.23% |
42,113
+3,354
| +9% | +$177K |
2013 Q2
12 quarters
|
|
68
Ventas
VTR
$43.4B
| $2.25M | 0.23% |
30,914
-222
| -0.7% | -$14.6K |
2016 Q1
1 quarter
|
|
69
Emerson Electric
EMR
$89.2B
| $2.22M | 0.22% |
42,517
+5,141
| +14% | +$273K |
2013 Q2
12 quarters
|
|
70
Accenture
ACN
$139B
| $2.15M | 0.22% |
19,000
+1,209
| +7% | +$140K |
2014 Q2
8 quarters
|
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2M | 0.2% |
26,247
+21
| +0.1% | +$1.49K |
2013 Q2
12 quarters
|
|
72
Amazon
AMZN
$2.73T
| $1.9M | 0.19% |
53,120
+1,500
| +3% | +$50.7K |
2014 Q1
9 quarters
|
|
|
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.87M | 0.19% |
78,764
-3,225
| -4% | -$75.7K |
2013 Q4
10 quarters
|
|
74
SLB Ltd
SLB
$70.8B
| $1.83M | 0.18% |
23,193
+356
| +2% | +$27.3K |
2013 Q2
12 quarters
|
|
75
Invesco Water Resources ETF
PHO
$1.95B
| $1.81M | 0.18% |
76,516
-3,700
| -5% | -$84.7K |
2013 Q2
12 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.