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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
+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
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 2 |
MetLife
MET
|
+$2.28M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.59M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$623K |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$540K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Energy | 11.61% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Baxter International
BAX
$13.3B
| $1.86M | 0.18% |
39,165
+3,377
| +9% | +$159K |
2013 Q2
13 quarters
|
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.18% |
26,269
+22
| +0.1% | +$1.57K |
2013 Q2
13 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.22T
| $1.84M | 0.18% |
47,260
-300
| -0.6% | -$11.4K |
2013 Q2
13 quarters
|
|
|
79
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.83M | 0.18% |
94,486
-27,648
| -23% | -$540K |
2013 Q2
13 quarters
|
|
80
SLB Ltd
SLB
$71.4B
| $1.83M | 0.18% |
23,241
+48
| +0.2% | +$3.81K |
2013 Q2
13 quarters
|
|
81
Invesco Water Resources ETF
PHO
$1.95B
| $1.81M | 0.18% |
73,518
-2,998
| -4% | -$72.7K |
2013 Q2
13 quarters
|
|
82
Sherwin-Williams
SHW
$81.7B
| $1.65M | 0.16% |
17,850
| – | – |
2013 Q2
13 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.64M | 0.16% |
11,356
-311
| -3% | -$45.5K |
2015 Q1
6 quarters
|
|
84
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.15% |
35,957
| – | – |
2014 Q4
7 quarters
|
|
|
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.49M | 0.14% |
57,519
-3,260
| -5% | -$84.4K |
2013 Q2
13 quarters
|
|
86
Sterling Infrastructure
STRL
$13.7B
| $1.38M | 0.13% |
178,566
-8,500
| -5% | -$53.7K |
2014 Q1
10 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.37M | 0.13% |
34,100
-560
| -2% | -$21.9K |
2015 Q4
3 quarters
|
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.13% |
35,094
-2,997
| -8% | -$124K |
2013 Q2
13 quarters
|
|
89
Kinder Morgan
KMI
$73.3B
| $1.36M | 0.13% |
58,780
-6,386
| -10% | -$135K |
2013 Q2
13 quarters
|
|
90
Tesla
TSLA
$1.44T
| $1.33M | 0.13% |
98,100
-750
| -0.8% | -$10.8K |
2016 Q1
2 quarters
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.32M | 0.13% |
6,127
-76
| -1% | -$16.4K |
2013 Q2
13 quarters
|
|
92
Invesco QQQ Trust
QQQ
$487B
| $1.27M | 0.12% |
10,724
-320
| -3% | -$36.9K |
2013 Q2
13 quarters
|
|
93
Altria Group
MO
$123B
| $1.24M | 0.12% |
19,590
-114
| -0.6% | -$7.58K |
2013 Q2
13 quarters
|
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.24M | 0.12% |
6,387
-4
| -0.1% | -$780 |
2016 Q2
1 quarter
|
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.17M | 0.11% |
11,400
-53
| -0.5% | -$5.56K |
2013 Q2
13 quarters
|
|
96
Stryker
SYK
$112B
| $1.16M | 0.11% |
9,948
+55
| +0.6% | +$6.41K |
2013 Q2
13 quarters
|
|
97
American Tower
AMT
$84.2B
| $1.14M | 0.11% |
10,071
+110
| +1% | +$12.6K |
2013 Q2
13 quarters
|
|
98
Abbott
ABT
$181B
| $1.13M | 0.11% |
26,804
+29
| +0.1% | +$1.24K |
2013 Q2
13 quarters
|
|
|
99
Cincinnati Financial
CINF
$25.6B
| $1.11M | 0.11% |
14,790
-34,191
| -70% | -$2.59M |
2013 Q2
13 quarters
|
|
|
BSJK
100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.11M | 0.11% |
45,776
-1,906
| -4% | -$45.8K |
2013 Q4
11 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.
- 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.