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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.44T
| $2.4M | 0.21% |
99,450
+1,350
| +1% | +$29.7K |
2016 Q1
5 quarters
|
|
|
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.32M | 0.21% |
91,475
-5,118
| -5% | -$130K |
2013 Q2
16 quarters
|
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.2% |
+33,400
| New | +$1.99M |
2017 Q2
0 quarters
|
|
79
Williams-Sonoma
WSM
$29.5B
| $2.25M | 0.2% |
92,976
+9,034
| +11% | +$231K |
2017 Q1
1 quarter
|
|
80
Alphabet (Google) Class C
GOOG
$4.22T
| $2.19M | 0.2% |
48,100
+1,860
| +4% | +$85.2K |
2013 Q2
16 quarters
|
|
81
Sterling Infrastructure
STRL
$13.7B
| $2.17M | 0.19% |
166,166
-3,000
| -2% | -$30.6K |
2014 Q1
13 quarters
|
|
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | 0.19% |
35,957
| – | – |
2014 Q4
10 quarters
|
|
83
Sherwin-Williams
SHW
$81.8B
| $2.12M | 0.19% |
18,153
| – | – |
2013 Q2
16 quarters
|
|
84
Invesco Water Resources ETF
PHO
$1.95B
| $1.96M | 0.18% |
72,781
| – | – |
2013 Q2
16 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.91M | 0.17% |
11,264
-45
| -0.4% | -$7.49K |
2015 Q1
9 quarters
|
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.17% |
26,337
+23
| +0.1% | +$1.69K |
2013 Q2
16 quarters
|
|
87
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.79M | 0.16% |
85,599
-1,047
| -1% | -$21.8K |
2013 Q2
16 quarters
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.76M | 0.16% |
7,276
+1,142
| +19% | +$274K |
2013 Q2
16 quarters
|
|
89
SLB Ltd
SLB
$71.4B
| $1.69M | 0.15% |
25,602
-475
| -2% | -$34K |
2013 Q2
16 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.6M | 0.14% |
34,380
-560
| -2% | -$26.2K |
2015 Q4
6 quarters
|
|
|
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.55M | 0.14% |
62,885
-3,488
| -5% | -$85.7K |
2013 Q4
14 quarters
|
|
92
Invesco QQQ Trust
QQQ
$487B
| $1.55M | 0.14% |
11,238
+203
| +2% | +$27.9K |
2013 Q2
16 quarters
|
|
93
Stryker
SYK
$112B
| $1.46M | 0.13% |
10,486
+121
| +1% | +$16.6K |
2013 Q2
16 quarters
|
|
94
Altria Group
MO
$123B
| $1.39M | 0.12% |
18,637
-623
| -3% | -$45.6K |
2013 Q2
16 quarters
|
|
95
Mastercard
MA
$540B
| $1.39M | 0.12% |
11,410
+187
| +2% | +$22.2K |
2013 Q2
16 quarters
|
|
96
American Tower
AMT
$84.3B
| $1.36M | 0.12% |
10,274
-111
| -1% | -$14.2K |
2013 Q2
16 quarters
|
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.34M | 0.12% |
11,359
-65
| -0.6% | -$7.58K |
2013 Q2
16 quarters
|
|
98
Oracle
ORCL
$407B
| $1.23M | 0.11% |
24,545
+434
| +2% | +$19.8K |
2013 Q2
16 quarters
|
|
99
Cencora
COR
$65.1B
| $1.18M | 0.11% |
12,486
+299
| +2% | +$26.6K |
2014 Q3
11 quarters
|
|
100
Home Depot
HD
$307B
| $1.13M | 0.1% |
7,382
-266
| -3% | -$40.8K |
2013 Q2
16 quarters
|
|
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Linscomb Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
- Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
- Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
- Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
- Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.