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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
-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
(-1.7%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.85M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
| 3 |
Merck
MRK
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Resorts
WYNN
|
+$2.05M |
| 5 |
ConocoPhillips
COP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.13% |
| 2 | Energy | 14.42% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 3.25% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.86M | 0.2% |
8,767
-3,701
| -30% | -$894K |
2013 Q2
8 quarters
|
|
77
Emerson Electric
EMR
$90.4B
| $1.85M | 0.2% |
33,422
+482
| +1% | +$28.3K |
2013 Q2
8 quarters
|
|
78
Boeing
BA
$149B
| $1.85M | 0.2% |
13,331
+663
| +5% | +$96.7K |
2013 Q3
7 quarters
|
|
79
Sysco
SYY
$40.4B
| $1.82M | 0.2% |
50,399
+2,310
| +5% | +$86.4K |
2013 Q2
8 quarters
|
|
80
General Motors
GM
$73.4B
| $1.77M | 0.19% |
53,174
+757
| +1% | +$27K |
2015 Q1
1 quarter
|
|
81
SLB Ltd
SLB
$71.8B
| $1.74M | 0.19% |
20,236
-149
| -0.7% | -$13.4K |
2013 Q2
8 quarters
|
|
82
VanEck Agribusiness ETF
MOO
$1.14B
| $1.73M | 0.19% |
31,409
+650
| +2% | +$36.3K |
2013 Q2
8 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6M | 0.17% |
11,760
+1,000
| +9% | +$143K |
2015 Q1
1 quarter
|
|
84
Aon
AON
$60.8B
| $1.58M | 0.17% |
15,891
| – | – |
2014 Q1
5 quarters
|
|
|
BSJF
85
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.54M | 0.17% |
59,314
-49,139
| -45% | -$1.28M |
2013 Q2
8 quarters
|
|
86
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.17% |
35,957
| – | – |
2014 Q4
2 quarters
|
|
87
Energy Transfer Partners
ET
$68.5B
| $1.51M | 0.16% |
46,984
+48
| +0.1% | +$1.61K |
2013 Q2
8 quarters
|
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.16% |
16,659
+25
| +0.2% | +$2.18K |
2013 Q2
8 quarters
|
|
89
BlackRock Debt Strategies Fund
DSU
$562M
| $1.47M | 0.16% |
135,161
-13,910
| -9% | -$156K |
2013 Q4
6 quarters
|
|
90
DELISTED
Hess
HES
| $1.46M | 0.16% |
21,888
| – | – |
2013 Q2
8 quarters
|
|
|
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.43M | 0.16% |
65,989
-101,013
| -60% | -$2.19M |
2013 Q2
8 quarters
|
|
92
Accenture
ACN
$138B
| $1.39M | 0.15% |
14,355
+1,004
| +8% | +$96K |
2014 Q2
4 quarters
|
|
93
Abbott
ABT
$181B
| $1.33M | 0.15% |
27,061
-52
| -0.2% | -$2.5K |
2013 Q2
8 quarters
|
|
94
Nucor
NUE
$57.8B
| $1.3M | 0.14% |
29,623
+921
| +3% | +$44.2K |
2013 Q2
8 quarters
|
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.29M | 0.14% |
12,081
-858
| -7% | -$99.5K |
2013 Q2
8 quarters
|
|
96
Cencora
COR
$65.2B
| $1.28M | 0.14% |
12,021
-5
| -0% | -$563 |
2014 Q3
3 quarters
|
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.13% |
37,259
+6,496
| +21% | +$220K |
2013 Q2
8 quarters
|
|
98
Invesco Global Water ETF
PIO
$269M
| $1.21M | 0.13% |
50,947
| – | – |
2013 Q2
8 quarters
|
|
99
Oracle
ORCL
$408B
| $1.21M | 0.13% |
30,017
+418
| +1% | +$18.1K |
2013 Q2
8 quarters
|
|
100
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $1.19M | 0.13% |
12,457
+2,754
| +28% | +$269K |
2014 Q2
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.
- 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.