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LW
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
+0.79%
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
$932M
AUM Growth
+$28.5M
(+3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.32M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.24M |
| 5 |
General Motors
GM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.5M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$4.63M |
| 4 |
Clorox
CLX
|
+$1.88M |
| 5 |
3M
MMM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.25% |
| 2 | Energy | 14.8% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.24% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.2B
| $2.1M | 0.23% |
27,397
+1,650
| +6% | +$134K |
2013 Q2
7 quarters
|
|
|
77
Wynn Resorts
WYNN
$7.83B
| $2.05M | 0.22% |
+16,272
| New | +$2.32M |
2015 Q1
0 quarters
|
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.21% |
25,807
-457
| -2% | -$36.5K |
2013 Q2
7 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.22T
| $1.98M | 0.21% |
71,977
-3,109
| -4% | -$83.3K |
2013 Q2
7 quarters
|
|
|
80
General Motors
GM
$73.5B
| $1.97M | 0.21% |
+52,417
| New | +$1.91M |
2015 Q1
0 quarters
|
|
81
Boeing
BA
$148B
| $1.9M | 0.2% |
12,668
+9,650
| +320% | +$1.4M |
2013 Q3
6 quarters
|
|
82
Emerson Electric
EMR
$89.6B
| $1.86M | 0.2% |
32,940
+1,658
| +5% | +$96.4K |
2013 Q2
7 quarters
|
|
83
Sysco
SYY
$40.4B
| $1.81M | 0.19% |
48,089
+2,063
| +4% | +$81.3K |
2013 Q2
7 quarters
|
|
84
Deere & Co
DE
$177B
| $1.71M | 0.18% |
19,447
+1,581
| +9% | +$140K |
2014 Q3
2 quarters
|
|
85
SLB Ltd
SLB
$71.1B
| $1.7M | 0.18% |
20,385
-206
| -1% | -$17.1K |
2013 Q2
7 quarters
|
|
86
BlackRock Debt Strategies Fund
DSU
$561M
| $1.67M | 0.18% |
149,071
+1,864
| +1% | +$20.8K |
2013 Q4
5 quarters
|
|
87
VanEck Agribusiness ETF
MOO
$1.14B
| $1.65M | 0.18% |
30,759
-2,202
| -7% | -$119K |
2013 Q2
7 quarters
|
|
88
Merck
MRK
$365B
| $1.61M | 0.17% |
29,307
-635
| -2% | -$36K |
2013 Q2
7 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.55M | 0.17% |
+10,760
| New | +$1.58M |
2015 Q1
0 quarters
|
|
90
Aon
AON
$61B
| $1.53M | 0.16% |
15,891
| – | – |
2014 Q1
4 quarters
|
|
91
Energy Transfer Partners
ET
$68.9B
| $1.49M | 0.16% |
46,936
-1,528
| -3% | -$45.3K |
2013 Q2
7 quarters
|
|
92
DELISTED
Hess
HES
| $1.49M | 0.16% |
21,888
-320
| -1% | -$22.8K |
2013 Q2
7 quarters
|
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.46M | 0.16% |
12,939
-142
| -1% | -$16.9K |
2013 Q2
7 quarters
|
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.15% |
16,634
-108
| -0.6% | -$9.06K |
2013 Q2
7 quarters
|
|
95
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | 0.15% |
35,957
+1,595
| +5% | +$56.9K |
2014 Q4
1 quarter
|
|
96
Cencora
COR
$64.9B
| $1.37M | 0.15% |
12,026
-299
| -2% | -$30.1K |
2014 Q3
2 quarters
|
|
97
Nucor
NUE
$57.6B
| $1.36M | 0.15% |
28,702
+3,114
| +12% | +$145K |
2013 Q2
7 quarters
|
|
98
Public Storage
PSA
$55.4B
| $1.3M | 0.14% |
6,590
| – | – |
2013 Q2
7 quarters
|
|
99
Oracle
ORCL
$407B
| $1.28M | 0.14% |
29,599
-423
| -1% | -$18.3K |
2013 Q2
7 quarters
|
|
100
Abbott
ABT
$181B
| $1.26M | 0.13% |
27,113
-2,812
| -9% | -$129K |
2013 Q2
7 quarters
|
|
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Linscomb Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Linscomb Wealth held 290 positions worth $932M, up 3.2% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth deployed $29.2M of net new capital in Q1 2015, opening 18 new positions and adding to 116 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $8.5M trimmed.
- Linscomb Wealth's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $27.8M increase.
- Linscomb Wealth's biggest Q1 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $8.5M.
- Linscomb Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2015, selling an estimated $20.2M.
- Linscomb Wealth's ten largest holdings make up 57% of its $932M portfolio in Q1 2015.
- Linscomb Wealth opened 18 new positions and closed 32 in Q1 2015.
- Linscomb Wealth's portfolio value rose 3.2% quarter-over-quarter to $932M.
Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.