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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
+4.12%
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
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$2.89M 0.29%
28,429
+1,678
+6% +$167K
LNG icon
52
Cheniere Energy
LNG
$54.9B
$2.85M 0.29%
75,950
+1,175
+2% +$41.3K
DUK icon
53
Duke Energy
DUK
$94.5B
$2.81M 0.28%
32,818
-1,660
-5% -$133K
RTX icon
54
RTX Corp
RTX
$302B
$2.8M 0.28%
43,440
+2,728
+7% +$175K
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.73M 0.28%
109,885
-2,541
-2% -$62.4K
LEG icon
56
Leggett & Platt
LEG
$1.29B
$2.69M 0.27%
52,629
-7,643
-13% -$376K
V icon
57
Visa
V
$675B
$2.53M 0.26%
34,106
+216
+0.6% +$16.9K
AMGN icon
58
Amgen
AMGN
$226B
$2.52M 0.25%
16,547
+58
+0.4% +$9.02K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.25%
38,789
+1,055
+3% +$69.3K
DTH icon
60
WisdomTree International High Dividend Fund
DTH
$660M
$2.5M 0.25%
68,599
-9,201
-12% -$346K
BLK icon
61
Blackrock
BLK
$175B
$2.42M 0.24%
7,080
-364
-5% -$128K
BA icon
62
Boeing
BA
$184B
$2.4M 0.24%
18,502
+1,166
+7% +$152K
NSC icon
63
Norfolk Southern
NSC
$75B
$2.37M 0.24%
27,852
+655
+2% +$55.7K
CB icon
64
Chubb
CB
$134B
$2.35M 0.24%
17,972
+680
+4% +$83.8K
CVY icon
65
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.31M 0.23%
122,134
-33,617
-22% -$632K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.29M 0.23%
24,012
+1,706
+8% +$162K
QCOM icon
67
Qualcomm
QCOM
$170B
$2.26M 0.23%
42,113
+3,354
+9% +$177K
VTR icon
68
Ventas
VTR
$47.2B
$2.25M 0.23%
30,914
-222
-0.7% -$14.6K
EMR icon
69
Emerson Electric
EMR
$88.5B
$2.22M 0.22%
42,517
+5,141
+14% +$273K
ACN icon
70
Accenture
ACN
$109B
$2.15M 0.22%
19,000
+1,209
+7% +$140K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 0.2%
26,247
+21
+0.1% +$1.49K
AMZN icon
72
Amazon
AMZN
$3T
$1.9M 0.19%
53,120
+1,500
+3% +$50.7K
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.87M 0.19%
78,764
-3,225
-4% -$75.7K
SLB icon
74
SLB Ltd
SLB
$78.9B
$1.83M 0.18%
23,193
+356
+2% +$27.3K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.09B
$1.81M 0.18%
76,516
-3,700
-5% -$84.7K
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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

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.