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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.93M 0.35%
33,476
-660
-2% -$76.4K
AMGN icon
52
Amgen
AMGN
$226B
$3.86M 0.35%
22,420
-149
-0.7% -$24.2K
D icon
53
Dominion Energy
D
$59.1B
$3.78M 0.34%
49,359
+1,180
+2% +$92.8K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.64M 0.33%
86,606
-1,524
-2% -$63.7K
CB icon
55
Chubb
CB
$134B
$3.57M 0.32%
24,526
+878
+4% +$124K
EMR icon
56
Emerson Electric
EMR
$88.5B
$3.55M 0.32%
59,557
+3,173
+6% +$188K
MET icon
57
MetLife
MET
$61.7B
$3.5M 0.31%
71,521
+1,556
+2% +$72.2K
DUK icon
58
Duke Energy
DUK
$94.5B
$3.46M 0.31%
41,374
-1,682
-4% -$141K
CMI icon
59
Cummins
CMI
$87.4B
$3.42M 0.31%
21,055
+589
+3% +$91.4K
VTR icon
60
Ventas
VTR
$47.2B
$3.35M 0.3%
48,269
+2,323
+5% +$155K
LEG icon
61
Leggett & Platt
LEG
$1.29B
$3.35M 0.3%
63,715
-829
-1% -$43.3K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.24M 0.29%
26,630
-127
-0.5% -$16.5K
V icon
63
Visa
V
$675B
$3.15M 0.28%
33,580
-575
-2% -$53.4K
QCOM icon
64
Qualcomm
QCOM
$170B
$3.14M 0.28%
56,936
+3,165
+6% +$177K
APA icon
65
APA Corp
APA
$14.4B
$3.11M 0.28%
64,926
+60,352
+1,319% +$2.97M
CCI icon
66
Crown Castle
CCI
$31.3B
$3.05M 0.27%
30,441
+1,979
+7% +$194K
USB icon
67
US Bancorp
USB
$100B
$3.05M 0.27%
58,666
+5,273
+10% +$272K
ACN icon
68
Accenture
ACN
$109B
$3.04M 0.27%
24,587
+746
+3% +$90.9K
CVS icon
69
CVS Health
CVS
$122B
$2.94M 0.26%
36,597
+2,732
+8% +$216K
LNG icon
70
Cheniere Energy
LNG
$54.9B
$2.94M 0.26%
60,375
-15,000
-20% -$716K
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.84M 0.25%
25,484
+307
+1% +$33.8K
BAX icon
72
Baxter International
BAX
$14.4B
$2.61M 0.23%
43,074
-601
-1% -$34.1K
DTH icon
73
WisdomTree International High Dividend Fund
DTH
$660M
$2.61M 0.23%
62,407
-1,798
-3% -$75K
AMZN icon
74
Amazon
AMZN
$3T
$2.59M 0.23%
53,600
+220
+0.4% +$10.5K
STX icon
75
Seagate
STX
$182B
$2.45M 0.22%
63,111
+2,379
+4% +$104K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.

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

  • Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
  • Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
  • Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
  • Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
  • Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.