We are live on
!
Find out more
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
-8.2%
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
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.19% |
26,323
+500
| +2% | +$34.1K |
2013 Q2
9 quarters
|
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.53M | 0.18% |
8,367
-400
| -5% | -$80K |
2013 Q2
9 quarters
|
|
78
General Motors
GM
$73.6B
| $1.49M | 0.18% |
49,687
-3,487
| -7% | -$107K |
2015 Q1
2 quarters
|
|
79
VanEck Agribusiness ETF
MOO
$1.14B
| $1.45M | 0.17% |
31,659
+250
| +0.8% | +$12.9K |
2013 Q2
9 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.43M | 0.17% |
7,480
+2,701
| +57% | +$548K |
2013 Q2
9 quarters
|
|
81
Aon
AON
$60.7B
| $1.41M | 0.17% |
15,891
| – | – |
2014 Q1
6 quarters
|
|
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.38M | 0.16% |
35,957
| – | – |
2014 Q4
3 quarters
|
|
83
SLB Ltd
SLB
$71.5B
| $1.38M | 0.16% |
19,957
-279
| -1% | -$22.1K |
2013 Q2
9 quarters
|
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.16% |
16,759
+100
| +0.6% | +$8.71K |
2013 Q2
9 quarters
|
|
85
Emerson Electric
EMR
$90.5B
| $1.35M | 0.16% |
30,501
-2,921
| -9% | -$144K |
2013 Q2
9 quarters
|
|
86
BlackRock Debt Strategies Fund
DSU
$562M
| $1.34M | 0.16% |
133,387
-1,774
| -1% | -$18.7K |
2013 Q4
7 quarters
|
|
87
Deere & Co
DE
$176B
| $1.33M | 0.16% |
17,952
-2,330
| -11% | -$205K |
2014 Q3
4 quarters
|
|
88
Sherwin-Williams
SHW
$81.8B
| $1.33M | 0.16% |
17,850
+13,800
| +341% | +$1.21M |
2013 Q2
9 quarters
|
|
|
89
Baxter International
BAX
$13.3B
| $1.3M | 0.15% |
39,731
-26,661
| -40% | -$1.01M |
2013 Q2
9 quarters
|
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.15% |
38,708
+1,449
| +4% | +$48.5K |
2013 Q2
9 quarters
|
|
91
Altria Group
MO
$123B
| $1.26M | 0.15% |
23,082
+471
| +2% | +$25.3K |
2013 Q2
9 quarters
|
|
92
Vanguard Russell 3000 ETF
VTHR
$4.94B
| $1.25M | 0.15% |
14,157
+1,700
| +14% | +$160K |
2014 Q2
5 quarters
|
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.13M | 0.13% |
+35,900
| New | +$1.24M |
2015 Q3
0 quarters
|
|
|
BSJF
94
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.13M | 0.13% |
43,708
-15,606
| -26% | -$405K |
2013 Q2
9 quarters
|
|
95
Invesco QQQ Trust
QQQ
$488B
| $1.13M | 0.13% |
11,086
+62
| +0.6% | +$6.66K |
2013 Q2
9 quarters
|
|
96
Cencora
COR
$65.1B
| $1.12M | 0.13% |
11,752
-269
| -2% | -$28.2K |
2014 Q3
4 quarters
|
|
97
DELISTED
Hess
HES
| $1.05M | 0.12% |
20,952
-936
| -4% | -$53.6K |
2013 Q2
9 quarters
|
|
98
Abbott
ABT
$181B
| $1.04M | 0.12% |
25,951
-1,110
| -4% | -$52.3K |
2013 Q2
9 quarters
|
|
99
Mastercard
MA
$540B
| $1.03M | 0.12% |
11,424
+532
| +5% | +$50K |
2013 Q2
9 quarters
|
|
100
Invesco Global Water ETF
PIO
$269M
| $1.02M | 0.12% |
50,975
+28
| +0.1% | +$616 |
2013 Q2
9 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
- Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
- Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
- Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
- Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
- Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.
Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.