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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
+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
Cap. Flow
+$29.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
3
WYNN icon
Wynn Resorts
WYNN
+$2.32M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.24M
5
GM icon
General Motors
GM
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.5M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$4.63M
4
CLX icon
Clorox
CLX
+$1.88M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Healthcare 3.38%
3 Industrials 3.24%
4 Technology 2.65%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$2.1M 0.23%
27,397
+1,650
+6% +$134K
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
$2.05M 0.22%
+16,272
New +$2.32M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.21%
25,807
-457
-2% -$36.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$1.98M 0.21%
71,977
-3,109
-4% -$83.3K
GM icon
80
General Motors
GM
$77.2B
$1.97M 0.21%
+52,417
New +$1.91M
BA icon
81
Boeing
BA
$184B
$1.9M 0.2%
12,668
+9,650
+320% +$1.4M
EMR icon
82
Emerson Electric
EMR
$88.5B
$1.86M 0.2%
32,940
+1,658
+5% +$96.4K
SYY icon
83
Sysco
SYY
$40.1B
$1.81M 0.19%
48,089
+2,063
+4% +$81.3K
DE icon
84
Deere & Co
DE
$164B
$1.71M 0.18%
19,447
+1,581
+9% +$140K
SLB icon
85
SLB Ltd
SLB
$78.9B
$1.7M 0.18%
20,385
-206
-1% -$17.1K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$601M
$1.67M 0.18%
149,071
+1,864
+1% +$20.8K
MOO icon
87
VanEck Agribusiness ETF
MOO
$978M
$1.65M 0.18%
30,759
-2,202
-7% -$119K
MRK icon
88
Merck
MRK
$323B
$1.61M 0.17%
29,307
-635
-2% -$36K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.55M 0.17%
+10,760
New +$1.58M
AON icon
90
Aon
AON
$75.7B
$1.53M 0.16%
15,891
– –
ET icon
91
Energy Transfer Partners
ET
$70.9B
$1.49M 0.16%
46,936
-1,528
-3% -$45.3K
HES
92
DELISTED
Hess
HES
$1.49M 0.16%
21,888
-320
-1% -$22.8K
MON
93
DELISTED
Monsanto Co
MON
$1.46M 0.16%
12,939
-142
-1% -$16.9K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.15%
16,634
-108
-0.6% -$9.06K
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
$1.4M 0.15%
35,957
+1,595
+5% +$56.9K
COR icon
96
Cencora
COR
$62B
$1.37M 0.15%
12,026
-299
-2% -$30.1K
NUE icon
97
Nucor
NUE
$62.5B
$1.36M 0.15%
28,702
+3,114
+12% +$145K
PSA icon
98
Public Storage
PSA
$60.8B
$1.3M 0.14%
6,590
– –
ORCL icon
99
Oracle
ORCL
$435B
$1.28M 0.14%
29,599
-423
-1% -$18.3K
ABT icon
100
Abbott
ABT
$188B
$1.26M 0.13%
27,113
-2,812
-9% -$129K
2 3
4
5 6

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 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

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.