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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
-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
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.19%
26,323
+500
+2% +$34.1K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.53M 0.18%
8,367
-400
-5% -$80K
GM icon
78
General Motors
GM
$77.2B
$1.49M 0.18%
49,687
-3,487
-7% -$107K
MOO icon
79
VanEck Agribusiness ETF
MOO
$978M
$1.45M 0.17%
31,659
+250
+0.8% +$12.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.17%
7,480
+2,701
+57% +$548K
AON icon
81
Aon
AON
$75.7B
$1.41M 0.17%
15,891
– –
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
$1.38M 0.16%
35,957
– –
SLB icon
83
SLB Ltd
SLB
$78.9B
$1.38M 0.16%
19,957
-279
-1% -$22.1K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.16%
16,759
+100
+0.6% +$8.71K
EMR icon
85
Emerson Electric
EMR
$88.5B
$1.35M 0.16%
30,501
-2,921
-9% -$144K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$601M
$1.34M 0.16%
133,387
-1,774
-1% -$18.7K
DE icon
87
Deere & Co
DE
$164B
$1.33M 0.16%
17,952
-2,330
-11% -$205K
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$1.33M 0.16%
17,850
+13,800
+341% +$1.21M
BAX icon
89
Baxter International
BAX
$14.4B
$1.3M 0.15%
39,731
-26,661
-40% -$1.01M
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.15%
38,708
+1,449
+4% +$48.5K
MO icon
91
Altria Group
MO
$109B
$1.26M 0.15%
23,082
+471
+2% +$25.3K
VTHR icon
92
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.25M 0.15%
14,157
+1,700
+14% +$160K
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.13M 0.13%
+35,900
New +$1.24M
BSJF
94
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.13M 0.13%
43,708
-15,606
-26% -$405K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$1.13M 0.13%
11,086
+62
+0.6% +$6.66K
COR icon
96
Cencora
COR
$62B
$1.12M 0.13%
11,752
-269
-2% -$28.2K
HES
97
DELISTED
Hess
HES
$1.05M 0.12%
20,952
-936
-4% -$53.6K
ABT icon
98
Abbott
ABT
$188B
$1.04M 0.12%
25,951
-1,110
-4% -$52.3K
MA icon
99
Mastercard
MA
$493B
$1.03M 0.12%
11,424
+532
+5% +$50K
PIO icon
100
Invesco Global Water ETF
PIO
$280M
$1.02M 0.12%
50,975
+28
+0.1% +$616
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 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 Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.