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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
-1.56%
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
$916M
AUM Growth
-$16M
Cap. Flow
+$974K
Cap. Flow %
0.11%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M
3
MRK icon
Merck
MRK
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$936K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.72M
2
LO
LORILLARD INC COM STK
LO
+$2.24M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$2M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Healthcare 3.69%
3 Industrials 3.25%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.86M 0.2%
8,767
-3,701
-30% -$894K
EMR icon
77
Emerson Electric
EMR
$88.5B
$1.85M 0.2%
33,422
+482
+1% +$28.3K
BA icon
78
Boeing
BA
$184B
$1.85M 0.2%
13,331
+663
+5% +$96.7K
SYY icon
79
Sysco
SYY
$40.1B
$1.82M 0.2%
50,399
+2,310
+5% +$86.4K
GM icon
80
General Motors
GM
$77.2B
$1.77M 0.19%
53,174
+757
+1% +$27K
SLB icon
81
SLB Ltd
SLB
$78.9B
$1.74M 0.19%
20,236
-149
-0.7% -$13.4K
MOO icon
82
VanEck Agribusiness ETF
MOO
$978M
$1.73M 0.19%
31,409
+650
+2% +$36.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.17%
11,760
+1,000
+9% +$143K
AON icon
84
Aon
AON
$75.7B
$1.58M 0.17%
15,891
– –
BSJF
85
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.54M 0.17%
59,314
-49,139
-45% -$1.28M
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
$1.54M 0.17%
35,957
– –
ET icon
87
Energy Transfer Partners
ET
$70.9B
$1.51M 0.16%
46,984
+48
+0.1% +$1.61K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.16%
16,659
+25
+0.2% +$2.18K
DSU icon
89
BlackRock Debt Strategies Fund
DSU
$601M
$1.47M 0.16%
135,161
-13,910
-9% -$156K
HES
90
DELISTED
Hess
HES
$1.46M 0.16%
21,888
– –
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.43M 0.16%
65,989
-101,013
-60% -$2.19M
ACN icon
92
Accenture
ACN
$109B
$1.39M 0.15%
14,355
+1,004
+8% +$96K
ABT icon
93
Abbott
ABT
$188B
$1.33M 0.15%
27,061
-52
-0.2% -$2.5K
NUE icon
94
Nucor
NUE
$62.5B
$1.3M 0.14%
29,623
+921
+3% +$44.2K
MON
95
DELISTED
Monsanto Co
MON
$1.29M 0.14%
12,081
-858
-7% -$99.5K
COR icon
96
Cencora
COR
$62B
$1.28M 0.14%
12,021
-5
-0% -$563
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$1.22M 0.13%
37,259
+6,496
+21% +$220K
PIO icon
98
Invesco Global Water ETF
PIO
$280M
$1.21M 0.13%
50,947
– –
ORCL icon
99
Oracle
ORCL
$435B
$1.21M 0.13%
30,017
+418
+1% +$18.1K
VTHR icon
100
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.19M 0.13%
12,457
+2,754
+28% +$269K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Linscomb Wealth held 278 positions worth $916M, down 1.7% from $932M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2015 filing shows 19 new, 122 increased, 90 reduced and 10 closed positions. Its largest new stake was Reynolds American Inc: 24,930 shares worth $931K. The largest sale was iShares International Select Dividend ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2015 buy was Reynolds American Inc: 24,930 shares worth $931K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.85M increase.
  • Linscomb Wealth's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $3.72M.
  • Linscomb Wealth fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $916M portfolio in Q2 2015.
  • Linscomb Wealth opened 19 new positions and closed 10 in Q2 2015.
  • Linscomb Wealth's portfolio value fell 1.7% quarter-over-quarter to $916M.

Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.