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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
+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
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.22T
| $1.61M | 0.18% |
42,360
-32,700
| -44% | -$1.17M |
2013 Q2
10 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6M | 0.18% |
12,148
-91
| -0.7% | -$12.2K |
2015 Q1
3 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.59M | 0.18% |
7,778
+298
| +4% | +$61.2K |
2013 Q2
10 quarters
|
|
79
Emerson Electric
EMR
$90.4B
| $1.56M | 0.18% |
32,560
+2,059
| +7% | +$98K |
2013 Q2
10 quarters
|
|
80
Baxter International
BAX
$13.3B
| $1.55M | 0.18% |
40,706
+975
| +2% | +$35.6K |
2013 Q2
10 quarters
|
|
81
Sherwin-Williams
SHW
$81.8B
| $1.54M | 0.17% |
17,850
| – | – |
2013 Q2
10 quarters
|
|
82
Deere & Co
DE
$175B
| $1.53M | 0.17% |
20,039
+2,087
| +12% | +$162K |
2014 Q3
5 quarters
|
|
83
Aon
AON
$60.8B
| $1.47M | 0.17% |
15,891
| – | – |
2014 Q1
7 quarters
|
|
84
SLB Ltd
SLB
$71.8B
| $1.46M | 0.17% |
20,893
+936
| +5% | +$70.1K |
2013 Q2
10 quarters
|
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.16% |
16,576
-183
| -1% | -$15.7K |
2013 Q2
10 quarters
|
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.42M | 0.16% |
36,479
+579
| +2% | +$20.2K |
2015 Q3
1 quarter
|
|
87
Amazon
AMZN
$2.75T
| $1.4M | 0.16% |
41,360
+2,780
| +7% | +$87.6K |
2014 Q1
7 quarters
|
|
|
88
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.38M | 0.16% |
+35,440
| New | +$1.31M |
2015 Q4
0 quarters
|
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $1.36M | 0.15% |
39,472
+764
| +2% | +$26.4K |
2013 Q2
10 quarters
|
|
90
Altria Group
MO
$123B
| $1.32M | 0.15% |
22,712
-370
| -2% | -$21.4K |
2013 Q2
10 quarters
|
|
91
Invesco QQQ Trust
QQQ
$487B
| $1.24M | 0.14% |
11,088
+2
| +0% | +$223 |
2013 Q2
10 quarters
|
|
92
Cencora
COR
$65.2B
| $1.22M | 0.14% |
11,801
+49
| +0.4% | +$4.81K |
2014 Q3
5 quarters
|
|
93
Sterling Infrastructure
STRL
$13.7B
| $1.15M | 0.13% |
189,816
-40,885
| -18% | -$207K |
2014 Q1
7 quarters
|
|
94
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | 0.13% |
35,957
| – | – |
2014 Q4
4 quarters
|
|
95
Abbott
ABT
$181B
| $1.15M | 0.13% |
25,601
-350
| -1% | -$15.5K |
2013 Q2
10 quarters
|
|
96
Nucor
NUE
$57.8B
| $1.14M | 0.13% |
28,379
+3,486
| +14% | +$143K |
2013 Q2
10 quarters
|
|
|
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.14M | 0.13% |
50,627
-44,557
| -47% | -$1.04M |
2013 Q4
8 quarters
|
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.09M | 0.12% |
11,111
-540
| -5% | -$50.7K |
2013 Q2
10 quarters
|
|
|
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | 0.12% |
6,239
-2,128
| -25% | -$357K |
2013 Q2
10 quarters
|
|
100
US Bancorp
USB
$89.4B
| $1.07M | 0.12% |
24,997
+2,205
| +10% | +$94.2K |
2015 Q3
1 quarter
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- 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.