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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
+3.66%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Miscellaneous 64.04%
2 Energy 10.22%
3 Materials 4.12%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYG icon
51
Tortoise Energy Infrastructure Corp
TYG
$976M
$3.73M 0.34%
26,757
-830
-3% -$110K
2013 Q2
15 quarters
AMGN icon
52
Amgen
AMGN
$235B
$3.7M 0.34%
22,569
+1,788
+9% +$297K
2013 Q2
15 quarters
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.65M 0.33%
88,130
+82
+0.1% +$3.36K
2013 Q2
15 quarters
ABT icon
54
Abbott
ABT
$181B
$3.56M 0.32%
80,263
+52,320
+187% +$2.26M
2013 Q2
15 quarters
LNG icon
55
Cheniere Energy
LNG
$57.7B
$3.56M 0.32%
75,375
– –
2013 Q2
15 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$3.53M 0.32%
43,056
+4,278
+11% +$340K
2013 Q2
15 quarters
BLK icon
57
Blackrock
BLK
$174B
$3.46M 0.31%
9,025
+625
+7% +$239K
2013 Q2
15 quarters
EMR icon
58
Emerson Electric
EMR
$90.4B
$3.38M 0.31%
56,384
+5,064
+10% +$302K
2013 Q2
15 quarters
MET icon
59
MetLife
MET
$63.7B
$3.29M 0.3%
69,965
+5,091
+8% +$243K
2016 Q3
2 quarters
LEG icon
60
DELISTED
Leggett & Platt
LEG
$3.25M 0.29%
64,544
+5,678
+10% +$277K
2013 Q2
15 quarters
CB icon
61
Chubb
CB
$136B
$3.22M 0.29%
23,648
+2,105
+10% +$283K
2015 Q4
5 quarters
CMI icon
62
Cummins
CMI
$73.3B
$3.09M 0.28%
20,466
+1,564
+8% +$232K
2016 Q1
4 quarters
QCOM icon
63
Qualcomm
QCOM
$191B
$3.08M 0.28%
53,771
+5,625
+12% +$326K
2013 Q2
15 quarters
V icon
64
Visa
V
$750B
$3.04M 0.27%
34,155
-76
-0.2% -$6.54K
2013 Q2
15 quarters
VTR icon
65
Ventas
VTR
$43.5B
$2.99M 0.27%
45,946
+7,189
+19% +$448K
2016 Q1
4 quarters
ACN icon
66
Accenture
ACN
$138B
$2.86M 0.26%
23,841
+1,779
+8% +$212K
2014 Q2
11 quarters
STX icon
67
Seagate
STX
$157B
$2.79M 0.25%
60,732
+8,749
+17% +$388K
2013 Q2
15 quarters
USB icon
68
US Bancorp
USB
$89.4B
$2.75M 0.25%
53,393
+4,331
+9% +$231K
2015 Q3
6 quarters
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.93B
$2.73M 0.25%
25,177
+1,366
+6% +$146K
2014 Q2
11 quarters
CCI icon
70
Crown Castle
CCI
$34B
$2.69M 0.24%
+28,462
New +$2.55M
2017 Q1
0 quarters
CVS icon
71
CVS Health
CVS
$118B
$2.66M 0.24%
33,865
+30,700
+970% +$2.45M
2015 Q4
5 quarters
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$636M
$2.61M 0.24%
64,205
+6,384
+11% +$252K
2013 Q2
15 quarters
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.45M 0.22%
96,593
-6,671
-6% -$169K
2013 Q2
15 quarters
AMZN icon
74
Amazon
AMZN
$2.75T
$2.37M 0.21%
53,380
-1,680
-3% -$70K
2014 Q1
12 quarters
IBTX icon
75
DELISTED
Independent Bank Group, Inc.
IBTX
$2.31M 0.21%
35,957
-25,532
-42% -$1.61M
2014 Q4
9 quarters
1 2
3
4 5

Similar funds

EFP
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Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.

  • 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.