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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$2.32M 0.2%
48,360
+260
+0.5% +$12.1K
TSLA icon
77
Tesla
TSLA
$1.31T
$2.26M 0.19%
99,450
– –
STX icon
78
Seagate
STX
$182B
$2.2M 0.19%
66,416
+3,305
+5% +$112K
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.19M 0.19%
86,604
-4,871
-5% -$123K
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$2.17M 0.19%
35,957
– –
SHW icon
81
Sherwin-Williams
SHW
$88.1B
$2.17M 0.19%
18,153
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$2.02M 0.17%
70,789
-1,992
-3% -$54.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.97M 0.17%
10,722
-542
-5% -$95.8K
HBI
84
DELISTED
Hanesbrands
HBI
$1.95M 0.17%
+79,269
New +$1.9M
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.16%
26,383
+46
+0.2% +$3.18K
CVY icon
86
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.85M 0.16%
85,237
-362
-0.4% -$7.66K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.15%
7,167
-109
-1% -$26.9K
STRL icon
88
Sterling Infrastructure
STRL
$16.2B
$1.78M 0.15%
116,991
-49,175
-30% -$621K
SLB icon
89
SLB Ltd
SLB
$78.9B
$1.74M 0.15%
24,901
-701
-3% -$46.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$1.67M 0.14%
34,240
-140
-0.4% -$6.64K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$1.63M 0.14%
11,191
-47
-0.4% -$6.73K
MA icon
92
Mastercard
MA
$493B
$1.61M 0.14%
11,441
+31
+0.3% +$4.1K
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.54M 0.13%
62,235
-650
-1% -$16K
SYK icon
94
Stryker
SYK
$133B
$1.5M 0.13%
10,525
+39
+0.4% +$5.59K
AMT icon
95
American Tower
AMT
$78.8B
$1.43M 0.12%
10,480
+206
+2% +$28.7K
MON
96
DELISTED
Monsanto Co
MON
$1.25M 0.11%
10,411
-948
-8% -$112K
HD icon
97
Home Depot
HD
$350B
$1.23M 0.11%
7,523
+141
+2% +$21.6K
CLMT icon
98
Calumet Specialty Products
CLMT
$3.96B
$1.23M 0.11%
146,864
+500
+0.3% +$3.12K
ORCL icon
99
Oracle
ORCL
$435B
$1.19M 0.1%
24,674
+129
+0.5% +$6.42K
BAX icon
100
Baxter International
BAX
$14.4B
$1.14M 0.1%
18,200
-24,874
-58% -$1.54M
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 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.