We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$1.61M 0.18%
42,360
-32,700
-44% -$1.17M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.18%
12,148
-91
-0.7% -$12.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.18%
7,778
+298
+4% +$61.2K
EMR icon
79
Emerson Electric
EMR
$88.5B
$1.56M 0.18%
32,560
+2,059
+7% +$98K
BAX icon
80
Baxter International
BAX
$14.4B
$1.55M 0.18%
40,706
+975
+2% +$35.6K
SHW icon
81
Sherwin-Williams
SHW
$88.1B
$1.54M 0.17%
17,850
– –
DE icon
82
Deere & Co
DE
$164B
$1.53M 0.17%
20,039
+2,087
+12% +$162K
AON icon
83
Aon
AON
$75.7B
$1.47M 0.17%
15,891
– –
SLB icon
84
SLB Ltd
SLB
$78.9B
$1.46M 0.17%
20,893
+936
+5% +$70.1K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.16%
16,576
-183
-1% -$15.7K
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.42M 0.16%
36,479
+579
+2% +$20.2K
AMZN icon
87
Amazon
AMZN
$3T
$1.4M 0.16%
41,360
+2,780
+7% +$87.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$1.38M 0.16%
+35,440
New +$1.31M
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$1.36M 0.15%
39,472
+764
+2% +$26.4K
MO icon
90
Altria Group
MO
$109B
$1.32M 0.15%
22,712
-370
-2% -$21.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$1.24M 0.14%
11,088
+2
+0% +$223
COR icon
92
Cencora
COR
$62B
$1.22M 0.14%
11,801
+49
+0.4% +$4.81K
STRL icon
93
Sterling Infrastructure
STRL
$16.2B
$1.15M 0.13%
189,816
-40,885
-18% -$207K
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
$1.15M 0.13%
35,957
– –
ABT icon
95
Abbott
ABT
$188B
$1.15M 0.13%
25,601
-350
-1% -$15.5K
NUE icon
96
Nucor
NUE
$62.5B
$1.14M 0.13%
28,379
+3,486
+14% +$143K
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.14M 0.13%
50,627
-44,557
-47% -$1.04M
MON
98
DELISTED
Monsanto Co
MON
$1.09M 0.12%
11,111
-540
-5% -$50.7K
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.08M 0.12%
6,239
-2,128
-25% -$357K
USB icon
100
US Bancorp
USB
$100B
$1.07M 0.12%
24,997
+2,205
+10% +$94.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.