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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.1B
$3.14M 0.3%
42,230
+2,628
+7% +$200K
WFC icon
52
Wells Fargo
WFC
$265B
$3.12M 0.3%
70,339
+7,963
+13% +$381K
PM icon
53
Philip Morris
PM
$290B
$3.09M 0.3%
31,806
+3,377
+12% +$338K
NSC icon
54
Norfolk Southern
NSC
$75B
$3M 0.29%
30,944
+3,092
+11% +$281K
BLK icon
55
Blackrock
BLK
$175B
$2.99M 0.29%
8,247
+1,167
+16% +$425K
DUK icon
56
Duke Energy
DUK
$94.5B
$2.94M 0.29%
36,742
+3,924
+12% +$325K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.28%
42,688
+3,899
+10% +$265K
V icon
58
Visa
V
$675B
$2.8M 0.27%
33,869
-237
-0.7% -$19K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$2.68M 0.26%
45,318
-9,230
-17% -$535K
EMR icon
60
Emerson Electric
EMR
$88.5B
$2.66M 0.26%
48,868
+6,351
+15% +$340K
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.66M 0.26%
105,032
-4,853
-4% -$122K
ACN icon
62
Accenture
ACN
$109B
$2.63M 0.26%
21,503
+2,503
+13% +$285K
LEG icon
63
Leggett & Platt
LEG
$1.29B
$2.6M 0.25%
57,093
+4,464
+8% +$229K
BA icon
64
Boeing
BA
$184B
$2.58M 0.25%
19,579
+1,077
+6% +$142K
VTR icon
65
Ventas
VTR
$47.2B
$2.55M 0.25%
36,112
+5,198
+17% +$377K
CB icon
66
Chubb
CB
$134B
$2.55M 0.25%
20,272
+2,300
+13% +$292K
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$660M
$2.54M 0.25%
66,308
-2,291
-3% -$86.3K
MET icon
68
MetLife
MET
$61.7B
$2.4M 0.23%
+60,687
New +$2.28M
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.36M 0.23%
23,748
-264
-1% -$26.2K
AMZN icon
70
Amazon
AMZN
$3T
$2.28M 0.22%
54,460
+1,340
+3% +$51.3K
CMI icon
71
Cummins
CMI
$87.4B
$2.27M 0.22%
17,709
+1,879
+12% +$228K
GM icon
72
General Motors
GM
$77.2B
$2.21M 0.21%
69,409
+8,387
+14% +$262K
STX icon
73
Seagate
STX
$182B
$2.03M 0.2%
52,620
+7,521
+17% +$244K
USB icon
74
US Bancorp
USB
$100B
$1.9M 0.19%
44,398
+11,376
+34% +$483K
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.88M 0.18%
77,591
-1,173
-1% -$28.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.