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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
+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
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Energy | 11.38% |
| 3 | Materials | 4.01% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$168B
| $3.44M | 0.32% |
111,740
+3,990
| +4% | +$122K |
2013 Q2
14 quarters
|
|
52
Dominion Energy
D
$55.3B
| $3.43M | 0.32% |
44,729
+2,499
| +6% | +$184K |
2013 Q2
14 quarters
|
|
53
Tortoise Energy Infrastructure Corp
TYG
$976M
| $3.39M | 0.32% |
27,587
+18
| +0.1% | +$2.18K |
2013 Q2
14 quarters
|
|
54
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.31% |
46,089
+3,401
| +8% | +$242K |
2013 Q2
14 quarters
|
|
55
Blackrock
BLK
$174B
| $3.2M | 0.3% |
8,400
+153
| +2% | +$56.1K |
2013 Q2
14 quarters
|
|
56
Boeing
BA
$149B
| $3.19M | 0.3% |
20,497
+918
| +5% | +$134K |
2013 Q3
13 quarters
|
|
57
Qualcomm
QCOM
$191B
| $3.14M | 0.29% |
48,146
+1,237
| +3% | +$83.1K |
2013 Q2
14 quarters
|
|
58
Cheniere Energy
LNG
$57.7B
| $3.12M | 0.29% |
75,375
| – | – |
2013 Q2
14 quarters
|
|
59
MetLife
MET
$63.7B
| $3.12M | 0.29% |
64,874
+4,187
| +7% | +$192K |
2016 Q3
1 quarter
|
|
60
Amgen
AMGN
$235B
| $3.04M | 0.28% |
20,781
+1,972
| +10% | +$297K |
2013 Q2
14 quarters
|
|
61
Duke Energy
DUK
$92.7B
| $3.01M | 0.28% |
38,778
+2,036
| +6% | +$156K |
2013 Q2
14 quarters
|
|
62
Philip Morris
PM
$312B
| $2.98M | 0.28% |
32,568
+762
| +2% | +$70.6K |
2013 Q2
14 quarters
|
|
63
DELISTED
Leggett & Platt
LEG
| $2.88M | 0.27% |
58,866
+1,773
| +3% | +$84.3K |
2013 Q2
14 quarters
|
|
64
Emerson Electric
EMR
$90.4B
| $2.86M | 0.27% |
51,320
+2,452
| +5% | +$132K |
2013 Q2
14 quarters
|
|
65
Chubb
CB
$136B
| $2.85M | 0.26% |
21,543
+1,271
| +6% | +$162K |
2015 Q4
4 quarters
|
|
66
Visa
V
$750B
| $2.67M | 0.25% |
34,231
+362
| +1% | +$29.1K |
2013 Q2
14 quarters
|
|
67
General Motors
GM
$73.4B
| $2.63M | 0.25% |
75,589
+6,180
| +9% | +$208K |
2015 Q1
7 quarters
|
|
|
BSJI
68
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.6M | 0.24% |
103,264
-1,768
| -2% | -$44.5K |
2013 Q2
14 quarters
|
|
69
Accenture
ACN
$138B
| $2.58M | 0.24% |
22,062
+559
| +3% | +$66.3K |
2014 Q2
10 quarters
|
|
70
Cummins
CMI
$73.3B
| $2.58M | 0.24% |
18,902
+1,193
| +7% | +$160K |
2016 Q1
3 quarters
|
|
71
US Bancorp
USB
$89.4B
| $2.52M | 0.23% |
49,062
+4,664
| +11% | +$222K |
2015 Q3
5 quarters
|
|
72
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $2.46M | 0.23% |
23,811
+63
| +0.3% | +$6.33K |
2014 Q2
10 quarters
|
|
73
Ventas
VTR
$43.5B
| $2.42M | 0.23% |
38,757
+2,645
| +7% | +$167K |
2016 Q1
3 quarters
|
|
74
WisdomTree International High Dividend Fund
DTH
$636M
| $2.2M | 0.21% |
57,821
-8,487
| -13% | -$319K |
2013 Q2
14 quarters
|
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.15M | 0.2% |
+39,998
| New | +$2.15M |
2016 Q4
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
- 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.