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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.09B
$1.76M 0.19%
80,216
-10,480
-12% -$214K
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.72M 0.19%
67,276
-11,807
-15% -$295K
BAX icon
78
Baxter International
BAX
$14.4B
$1.71M 0.18%
41,504
+798
+2% +$30.4K
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$1.69M 0.18%
17,850
– –
SLB icon
80
SLB Ltd
SLB
$78.9B
$1.68M 0.18%
22,837
+1,944
+9% +$137K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.65M 0.18%
11,610
-538
-4% -$71.3K
CMI icon
82
Cummins
CMI
$87.4B
$1.6M 0.17%
+14,562
New +$1.41M
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.56M 0.17%
38,677
+2,198
+6% +$87K
AMZN icon
84
Amazon
AMZN
$3T
$1.53M 0.17%
51,620
+10,260
+25% +$291K
TSLA icon
85
Tesla
TSLA
$1.31T
$1.51M 0.16%
+98,850
New +$1.3M
WRI
86
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.16%
38,485
-987
-3% -$34.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$1.36M 0.15%
35,540
+100
+0.3% +$3.68K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.14%
6,247
-1,531
-20% -$299K
MO icon
89
Altria Group
MO
$109B
$1.27M 0.14%
20,355
-2,357
-10% -$143K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$1.21M 0.13%
11,091
+3
+0% +$312
CLMT icon
91
Calumet Specialty Products
CLMT
$3.96B
$1.2M 0.13%
102,180
+81,281
+389% +$1.13M
KMI icon
92
Kinder Morgan
KMI
$69.9B
$1.19M 0.13%
66,482
-3,787
-5% -$62K
PSA icon
93
Public Storage
PSA
$60.8B
$1.17M 0.13%
4,258
+75
+2% +$18.9K
USB icon
94
US Bancorp
USB
$100B
$1.15M 0.12%
28,377
+3,380
+14% +$135K
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.13M 0.12%
49,656
-971
-2% -$21.6K
HES
96
DELISTED
Hess
HES
$1.08M 0.12%
20,600
-219
-1% -$9.68K
ABT icon
97
Abbott
ABT
$188B
$1.08M 0.12%
25,835
+234
+0.9% +$9.27K
STX icon
98
Seagate
STX
$182B
$1.05M 0.11%
30,507
+5,649
+23% +$182K
SYK icon
99
Stryker
SYK
$133B
$1.05M 0.11%
9,795
+425
+5% +$41.9K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.04M 0.11%
40,740
+3,708
+10% +$90K
2 3
4
5 6

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ABI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

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

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.