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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$3.93M 0.34%
62,569
+3,012
+5% +$182K
D icon
52
Dominion Energy
D
$59.1B
$3.84M 0.33%
49,916
+557
+1% +$43.3K
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$3.73M 0.32%
143,111
-9,859
-6% -$261K
PM icon
54
Philip Morris
PM
$290B
$3.71M 0.32%
33,422
-54
-0.2% -$6.29K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.66M 0.31%
84,338
-2,268
-3% -$96.6K
CB icon
56
Chubb
CB
$134B
$3.59M 0.31%
25,201
+675
+3% +$97.7K
V icon
57
Visa
V
$675B
$3.57M 0.31%
33,948
+368
+1% +$37.3K
DUK icon
58
Duke Energy
DUK
$94.5B
$3.55M 0.3%
42,306
+932
+2% +$79.8K
CMI icon
59
Cummins
CMI
$87.4B
$3.52M 0.3%
20,929
-126
-0.6% -$20.4K
MET icon
60
MetLife
MET
$61.7B
$3.47M 0.3%
66,793
-4,728
-7% -$230K
ACN icon
61
Accenture
ACN
$109B
$3.45M 0.3%
25,571
+984
+4% +$128K
USB icon
62
US Bancorp
USB
$100B
$3.23M 0.28%
60,183
+1,517
+3% +$79.4K
VTR icon
63
Ventas
VTR
$47.2B
$3.21M 0.28%
49,285
+1,016
+2% +$68.5K
LEG icon
64
Leggett & Platt
LEG
$1.29B
$3.17M 0.27%
66,492
+2,777
+4% +$134K
CCI icon
65
Crown Castle
CCI
$31.3B
$3.15M 0.27%
31,545
+1,104
+4% +$113K
CVS icon
66
CVS Health
CVS
$122B
$3.15M 0.27%
38,783
+2,186
+6% +$173K
APA icon
67
APA Corp
APA
$14.4B
$3.13M 0.27%
68,332
+3,406
+5% +$150K
QCOM icon
68
Qualcomm
QCOM
$170B
$3.11M 0.27%
60,002
+3,066
+5% +$162K
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.02M 0.26%
26,130
+646
+3% +$73.2K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.01M 0.26%
26,013
-617
-2% -$72.1K
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$660M
$2.73M 0.23%
62,369
-38
-0.1% -$1.63K
LNG icon
72
Cheniere Energy
LNG
$54.9B
$2.72M 0.23%
60,375
– –
AMZN icon
73
Amazon
AMZN
$3T
$2.58M 0.22%
53,740
+140
+0.3% +$6.88K
WSM icon
74
Williams-Sonoma
WSM
$29.5B
$2.43M 0.21%
97,406
+4,430
+5% +$103K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$2.37M 0.2%
33,400
– –
1 2
3
4 5

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.