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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
+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
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.4B
$1.78M 0.18%
15,830
+1,268
+9% +$144K
SHW icon
77
Sherwin-Williams
SHW
$88.1B
$1.75M 0.18%
17,850
– –
GM icon
78
General Motors
GM
$77.2B
$1.73M 0.17%
61,022
+3,303
+6% +$100K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.69M 0.17%
11,667
+57
+0.5% +$8.15K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 0.17%
47,560
+240
+0.5% +$8.62K
BAX icon
81
Baxter International
BAX
$14.4B
$1.62M 0.16%
35,788
-5,716
-14% -$251K
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.57M 0.16%
60,779
-6,497
-10% -$167K
WRI
83
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.16%
38,091
-394
-1% -$15K
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$1.54M 0.16%
35,957
– –
TSLA icon
85
Tesla
TSLA
$1.31T
$1.4M 0.14%
98,850
– –
MO icon
86
Altria Group
MO
$109B
$1.36M 0.14%
19,704
-651
-3% -$41.7K
USB icon
87
US Bancorp
USB
$100B
$1.33M 0.13%
33,022
+4,645
+16% +$193K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.13%
6,203
-44
-0.7% -$9.13K
HES
89
DELISTED
Hess
HES
$1.24M 0.12%
20,600
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$1.22M 0.12%
65,166
-1,316
-2% -$23.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$1.22M 0.12%
34,660
-880
-2% -$32.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.12%
11,044
-47
-0.4% -$5.08K
SYK icon
93
Stryker
SYK
$133B
$1.19M 0.12%
9,893
+98
+1% +$11K
MON
94
DELISTED
Monsanto Co
MON
$1.18M 0.12%
11,453
+356
+3% +$35.3K
SHPG
95
DELISTED
Shire pic
SHPG
$1.18M 0.12%
+6,391
New +$1.15M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.12%
15,328
+147
+1% +$10.8K
AMT icon
97
American Tower
AMT
$78.8B
$1.13M 0.11%
9,961
+376
+4% +$40K
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.13M 0.11%
47,682
-1,974
-4% -$46.1K
STX icon
99
Seagate
STX
$182B
$1.1M 0.11%
45,099
+14,592
+48% +$354K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.09M 0.11%
40,740
– –
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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

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.