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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.73M 0.34%
26,757
-830
-3% -$110K
AMGN icon
52
Amgen
AMGN
$226B
$3.7M 0.34%
22,569
+1,788
+9% +$297K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.65M 0.33%
88,130
+82
+0.1% +$3.36K
ABT icon
54
Abbott
ABT
$188B
$3.56M 0.32%
80,263
+52,320
+187% +$2.26M
LNG icon
55
Cheniere Energy
LNG
$54.9B
$3.56M 0.32%
75,375
– –
DUK icon
56
Duke Energy
DUK
$94.5B
$3.53M 0.32%
43,056
+4,278
+11% +$340K
BLK icon
57
Blackrock
BLK
$175B
$3.46M 0.31%
9,025
+625
+7% +$239K
EMR icon
58
Emerson Electric
EMR
$88.5B
$3.38M 0.31%
56,384
+5,064
+10% +$302K
MET icon
59
MetLife
MET
$61.7B
$3.29M 0.3%
69,965
+5,091
+8% +$243K
LEG icon
60
Leggett & Platt
LEG
$1.29B
$3.25M 0.29%
64,544
+5,678
+10% +$277K
CB icon
61
Chubb
CB
$134B
$3.22M 0.29%
23,648
+2,105
+10% +$283K
CMI icon
62
Cummins
CMI
$87.4B
$3.09M 0.28%
20,466
+1,564
+8% +$232K
QCOM icon
63
Qualcomm
QCOM
$170B
$3.08M 0.28%
53,771
+5,625
+12% +$326K
V icon
64
Visa
V
$675B
$3.04M 0.27%
34,155
-76
-0.2% -$6.54K
VTR icon
65
Ventas
VTR
$47.2B
$2.99M 0.27%
45,946
+7,189
+19% +$448K
ACN icon
66
Accenture
ACN
$109B
$2.86M 0.26%
23,841
+1,779
+8% +$212K
STX icon
67
Seagate
STX
$182B
$2.79M 0.25%
60,732
+8,749
+17% +$388K
USB icon
68
US Bancorp
USB
$100B
$2.75M 0.25%
53,393
+4,331
+9% +$231K
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.73M 0.25%
25,177
+1,366
+6% +$146K
CCI icon
70
Crown Castle
CCI
$31.3B
$2.69M 0.24%
+28,462
New +$2.55M
CVS icon
71
CVS Health
CVS
$122B
$2.66M 0.24%
33,865
+30,700
+970% +$2.45M
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$660M
$2.61M 0.24%
64,205
+6,384
+11% +$252K
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.45M 0.22%
96,593
-6,671
-6% -$169K
AMZN icon
74
Amazon
AMZN
$3T
$2.37M 0.21%
53,380
-1,680
-3% -$70K
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
$2.31M 0.21%
35,957
-25,532
-42% -$1.61M
1 2
3
4 5

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
  • Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
  • Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
  • Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.