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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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$3.44M 0.32%
111,740
+3,990
+4% +$122K
D icon
52
Dominion Energy
D
$59.1B
$3.43M 0.32%
44,729
+2,499
+6% +$184K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.39M 0.32%
27,587
+18
+0.1% +$2.18K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.31%
46,089
+3,401
+8% +$242K
BLK icon
55
Blackrock
BLK
$175B
$3.2M 0.3%
8,400
+153
+2% +$56.1K
BA icon
56
Boeing
BA
$184B
$3.19M 0.3%
20,497
+918
+5% +$134K
QCOM icon
57
Qualcomm
QCOM
$170B
$3.14M 0.29%
48,146
+1,237
+3% +$83.1K
LNG icon
58
Cheniere Energy
LNG
$54.9B
$3.12M 0.29%
75,375
– –
MET icon
59
MetLife
MET
$61.7B
$3.12M 0.29%
64,874
+4,187
+7% +$192K
AMGN icon
60
Amgen
AMGN
$226B
$3.04M 0.28%
20,781
+1,972
+10% +$297K
DUK icon
61
Duke Energy
DUK
$94.5B
$3.01M 0.28%
38,778
+2,036
+6% +$156K
PM icon
62
Philip Morris
PM
$290B
$2.98M 0.28%
32,568
+762
+2% +$70.6K
LEG icon
63
Leggett & Platt
LEG
$1.29B
$2.88M 0.27%
58,866
+1,773
+3% +$84.3K
EMR icon
64
Emerson Electric
EMR
$88.5B
$2.86M 0.27%
51,320
+2,452
+5% +$132K
CB icon
65
Chubb
CB
$134B
$2.85M 0.26%
21,543
+1,271
+6% +$162K
V icon
66
Visa
V
$675B
$2.67M 0.25%
34,231
+362
+1% +$29.1K
GM icon
67
General Motors
GM
$77.2B
$2.63M 0.25%
75,589
+6,180
+9% +$208K
BSJI
68
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.6M 0.24%
103,264
-1,768
-2% -$44.5K
ACN icon
69
Accenture
ACN
$109B
$2.58M 0.24%
22,062
+559
+3% +$66.3K
CMI icon
70
Cummins
CMI
$87.4B
$2.58M 0.24%
18,902
+1,193
+7% +$160K
USB icon
71
US Bancorp
USB
$100B
$2.52M 0.23%
49,062
+4,664
+11% +$222K
VTHR icon
72
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.46M 0.23%
23,811
+63
+0.3% +$6.33K
VTR icon
73
Ventas
VTR
$47.2B
$2.42M 0.23%
38,757
+2,645
+7% +$167K
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$660M
$2.2M 0.21%
57,821
-8,487
-13% -$319K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.15M 0.2%
+39,998
New +$2.15M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.

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

  • Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
  • Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, selling an estimated $851K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
  • Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.