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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
+2.16%
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
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$2.4M 0.21%
99,450
+1,350
+1% +$29.7K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.32M 0.21%
91,475
-5,118
-5% -$130K
LHCG
78
DELISTED
LHC Group LLC
LHCG
$2.27M 0.2%
+33,400
New +$1.99M
WSM icon
79
Williams-Sonoma
WSM
$29.5B
$2.25M 0.2%
92,976
+9,034
+11% +$231K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$2.19M 0.2%
48,100
+1,860
+4% +$85.2K
STRL icon
81
Sterling Infrastructure
STRL
$16.2B
$2.17M 0.19%
166,166
-3,000
-2% -$30.6K
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
$2.14M 0.19%
35,957
– –
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$2.12M 0.19%
18,153
– –
PHO icon
84
Invesco Water Resources ETF
PHO
$2.09B
$1.96M 0.18%
72,781
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.91M 0.17%
11,264
-45
-0.4% -$7.49K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.17%
26,337
+23
+0.1% +$1.69K
CVY icon
87
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.79M 0.16%
85,599
-1,047
-1% -$21.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 0.16%
7,276
+1,142
+19% +$274K
SLB icon
89
SLB Ltd
SLB
$78.9B
$1.69M 0.15%
25,602
-475
-2% -$34K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$1.6M 0.14%
34,380
-560
-2% -$26.2K
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.55M 0.14%
62,885
-3,488
-5% -$85.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$1.55M 0.14%
11,238
+203
+2% +$27.9K
SYK icon
93
Stryker
SYK
$133B
$1.46M 0.13%
10,486
+121
+1% +$16.6K
MO icon
94
Altria Group
MO
$109B
$1.39M 0.12%
18,637
-623
-3% -$45.6K
MA icon
95
Mastercard
MA
$493B
$1.39M 0.12%
11,410
+187
+2% +$22.2K
AMT icon
96
American Tower
AMT
$78.8B
$1.36M 0.12%
10,274
-111
-1% -$14.2K
MON
97
DELISTED
Monsanto Co
MON
$1.34M 0.12%
11,359
-65
-0.6% -$7.58K
ORCL icon
98
Oracle
ORCL
$435B
$1.23M 0.11%
24,545
+434
+2% +$19.8K
COR icon
99
Cencora
COR
$62B
$1.18M 0.11%
12,486
+299
+2% +$26.6K
HD icon
100
Home Depot
HD
$350B
$1.13M 0.1%
7,382
-266
-3% -$40.8K
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 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 Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • 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.