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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.4B
$2.27M 0.21%
43,675
+1,990
+5% +$97.9K
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$2.25M 0.2%
+83,942
New +$2.05M
SLB icon
78
SLB Ltd
SLB
$78.9B
$2.04M 0.18%
26,077
+2,198
+9% +$180K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.18%
26,314
+21
+0.1% +$1.63K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$1.92M 0.17%
46,240
-1,300
-3% -$53.3K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$1.89M 0.17%
72,781
-1,242
-2% -$31.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.89M 0.17%
11,309
-790
-7% -$132K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$1.88M 0.17%
18,153
+261
+1% +$26.3K
TSLA icon
84
Tesla
TSLA
$1.31T
$1.82M 0.16%
98,100
-405
-0.4% -$6.85K
CVY icon
85
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.79M 0.16%
86,646
-5,680
-6% -$117K
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.63M 0.15%
66,373
-6,883
-9% -$168K
STRL icon
87
Sterling Infrastructure
STRL
$16.2B
$1.56M 0.14%
169,166
-1,000
-0.6% -$9.13K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$1.48M 0.13%
34,940
+180
+0.5% +$7.57K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$1.46M 0.13%
11,035
-41
-0.4% -$5.24K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.13%
6,134
+7
+0.1% +$1.63K
MO icon
91
Altria Group
MO
$109B
$1.38M 0.12%
19,260
-262
-1% -$19K
SYK icon
92
Stryker
SYK
$133B
$1.36M 0.12%
10,365
+476
+5% +$60.1K
MON
93
DELISTED
Monsanto Co
MON
$1.29M 0.12%
11,424
+120
+1% +$13.3K
AMT icon
94
American Tower
AMT
$78.8B
$1.26M 0.11%
10,385
+280
+3% +$30.8K
MA icon
95
Mastercard
MA
$493B
$1.26M 0.11%
11,223
+603
+6% +$66.1K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.15M 0.1%
39,945
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.1%
13,755
-31,384
-70% -$2.63M
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.14M 0.1%
5,468
-275
-5% -$55.4K
HD icon
99
Home Depot
HD
$350B
$1.12M 0.1%
7,648
-81
-1% -$11.5K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.1%
33,637
-1,470
-4% -$51.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
  • Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
  • Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
  • Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.