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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.4B
$1.86M 0.18%
39,165
+3,377
+9% +$159K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.18%
26,269
+22
+0.1% +$1.57K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$1.84M 0.18%
47,260
-300
-0.6% -$11.4K
CVY icon
79
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.83M 0.18%
94,486
-27,648
-23% -$540K
SLB icon
80
SLB Ltd
SLB
$78.9B
$1.83M 0.18%
23,241
+48
+0.2% +$3.81K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$1.81M 0.18%
73,518
-2,998
-4% -$72.7K
SHW icon
82
Sherwin-Williams
SHW
$88.1B
$1.65M 0.16%
17,850
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.64M 0.16%
11,356
-311
-3% -$45.5K
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$1.59M 0.15%
35,957
– –
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.49M 0.14%
57,519
-3,260
-5% -$84.4K
STRL icon
86
Sterling Infrastructure
STRL
$16.2B
$1.38M 0.13%
178,566
-8,500
-5% -$53.7K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37M 0.13%
34,100
-560
-2% -$21.9K
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.13%
35,094
-2,997
-8% -$124K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$1.36M 0.13%
58,780
-6,386
-10% -$135K
TSLA icon
90
Tesla
TSLA
$1.31T
$1.33M 0.13%
98,100
-750
-0.8% -$10.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.13%
6,127
-76
-1% -$16.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.12%
10,724
-320
-3% -$36.9K
MO icon
93
Altria Group
MO
$109B
$1.24M 0.12%
19,590
-114
-0.6% -$7.58K
SHPG
94
DELISTED
Shire pic
SHPG
$1.24M 0.12%
6,387
-4
-0.1% -$780
MON
95
DELISTED
Monsanto Co
MON
$1.17M 0.11%
11,400
-53
-0.5% -$5.56K
SYK icon
96
Stryker
SYK
$133B
$1.16M 0.11%
9,948
+55
+0.6% +$6.41K
AMT icon
97
American Tower
AMT
$78.8B
$1.14M 0.11%
10,071
+110
+1% +$12.6K
ABT icon
98
Abbott
ABT
$188B
$1.13M 0.11%
26,804
+29
+0.1% +$1.24K
CINF icon
99
Cincinnati Financial
CINF
$26.7B
$1.11M 0.11%
14,790
-34,191
-70% -$2.59M
BSJK
100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.11M 0.11%
45,776
-1,906
-4% -$45.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.