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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cummins
CMI
$72.3B
| $1.78M | 0.18% |
15,830
+1,268
| +9% | +$144K |
2016 Q1
1 quarter
|
|
77
Sherwin-Williams
SHW
$81.5B
| $1.75M | 0.18% |
17,850
| – | – |
2013 Q2
12 quarters
|
|
78
General Motors
GM
$73.4B
| $1.73M | 0.17% |
61,022
+3,303
| +6% | +$100K |
2015 Q1
5 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.69M | 0.17% |
11,667
+57
| +0.5% | +$8.15K |
2015 Q1
5 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.22T
| $1.65M | 0.17% |
47,560
+240
| +0.5% | +$8.62K |
2013 Q2
12 quarters
|
|
81
Baxter International
BAX
$13.3B
| $1.62M | 0.16% |
35,788
-5,716
| -14% | -$251K |
2013 Q2
12 quarters
|
|
|
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.57M | 0.16% |
60,779
-6,497
| -10% | -$167K |
2013 Q2
12 quarters
|
|
|
WRI
83
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.16% |
38,091
-394
| -1% | -$15K |
2013 Q2
12 quarters
|
|
84
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.16% |
35,957
| – | – |
2014 Q4
6 quarters
|
|
85
Tesla
TSLA
$1.44T
| $1.4M | 0.14% |
98,850
| – | – |
2016 Q1
1 quarter
|
|
86
Altria Group
MO
$124B
| $1.36M | 0.14% |
19,704
-651
| -3% | -$41.7K |
2013 Q2
12 quarters
|
|
87
US Bancorp
USB
$89.1B
| $1.33M | 0.13% |
33,022
+4,645
| +16% | +$193K |
2015 Q3
3 quarters
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.3M | 0.13% |
6,203
-44
| -0.7% | -$9.13K |
2013 Q2
12 quarters
|
|
89
DELISTED
Hess
HES
| $1.24M | 0.12% |
20,600
| – | – |
2013 Q2
12 quarters
|
|
90
Kinder Morgan
KMI
$72.7B
| $1.22M | 0.12% |
65,166
-1,316
| -2% | -$23.5K |
2013 Q2
12 quarters
|
|
91
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.22M | 0.12% |
34,660
-880
| -2% | -$32.3K |
2015 Q4
2 quarters
|
|
92
Invesco QQQ Trust
QQQ
$484B
| $1.19M | 0.12% |
11,044
-47
| -0.4% | -$5.08K |
2013 Q2
12 quarters
|
|
93
Stryker
SYK
$112B
| $1.19M | 0.12% |
9,893
+98
| +1% | +$11K |
2013 Q2
12 quarters
|
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.18M | 0.12% |
11,453
+356
| +3% | +$35.3K |
2013 Q2
12 quarters
|
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $1.18M | 0.12% |
+6,391
| New | +$1.15M |
2016 Q2
0 quarters
|
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.12% |
15,328
+147
| +1% | +$10.8K |
2013 Q2
12 quarters
|
|
97
American Tower
AMT
$85.1B
| $1.13M | 0.11% |
9,961
+376
| +4% | +$40K |
2013 Q2
12 quarters
|
|
|
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.13M | 0.11% |
47,682
-1,974
| -4% | -$46.1K |
2013 Q4
10 quarters
|
|
99
Seagate
STX
$155B
| $1.1M | 0.11% |
45,099
+14,592
| +48% | +$354K |
2013 Q2
12 quarters
|
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $1.09M | 0.11% |
40,740
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.