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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
-8.2%
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
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$68.6B
| $1.02M | 0.12% |
49,125
+2,141
| +5% | +$60.4K |
2013 Q2
9 quarters
|
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.12% |
23,085
-1,845
| -7% | -$76.5K |
2015 Q2
1 quarter
|
|
103
Seagate
STX
$156B
| $1.02M | 0.12% |
22,743
+4,304
| +23% | +$208K |
2013 Q2
9 quarters
|
|
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.12% |
48,584
+1,707
| +4% | +$35.4K |
2015 Q1
2 quarters
|
|
|
MON
105
DELISTED
Monsanto Co
MON
| $994K | 0.12% |
11,651
-430
| -4% | -$42.5K |
2013 Q2
9 quarters
|
|
106
Amazon
AMZN
$2.75T
| $987K | 0.12% |
38,580
-560
| -1% | -$14.2K |
2014 Q1
6 quarters
|
|
|
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $974K | 0.11% |
41,448
-4,955
| -11% | -$121K |
2014 Q4
3 quarters
|
|
|
BSCF
108
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $952K | 0.11% |
44,019
-21,970
| -33% | -$475K |
2013 Q2
9 quarters
|
|
109
Sterling Infrastructure
STRL
$13.7B
| $948K | 0.11% |
230,701
-1,145
| -0.5% | -$5.22K |
2014 Q1
6 quarters
|
|
110
Nucor
NUE
$57.8B
| $935K | 0.11% |
24,893
-4,730
| -16% | -$203K |
2013 Q2
9 quarters
|
|
111
US Bancorp
USB
$89.6B
| $935K | 0.11% |
+22,792
| New | +$987K |
2015 Q3
0 quarters
|
|
112
Oracle
ORCL
$407B
| $927K | 0.11% |
25,668
-4,349
| -14% | -$167K |
2013 Q2
9 quarters
|
|
113
Home Depot
HD
$307B
| $901K | 0.11% |
7,801
-624
| -7% | -$72.2K |
2013 Q2
9 quarters
|
|
114
Public Storage
PSA
$55.2B
| $884K | 0.1% |
4,178
| – | – |
2013 Q2
9 quarters
|
|
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $857K | 0.1% |
13,686
-68
| -0.5% | -$4.48K |
2013 Q2
9 quarters
|
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $855K | 0.1% |
38,615
| – | – |
2013 Q2
9 quarters
|
|
117
Stryker
SYK
$112B
| $846K | 0.1% |
8,991
+261
| +3% | +$25.9K |
2013 Q2
9 quarters
|
|
118
Southwest Airlines
LUV
$20B
| $807K | 0.09% |
21,218
| – | – |
2013 Q2
9 quarters
|
|
119
ConocoPhillips
COP
$169B
| $806K | 0.09% |
16,815
+1,835
| +12% | +$93.4K |
2013 Q2
9 quarters
|
|
120
Walt Disney
DIS
$192B
| $806K | 0.09% |
7,882
+238
| +3% | +$25.9K |
2013 Q2
9 quarters
|
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $790K | 0.09% |
38,312
-12
| -0% | -$247 |
2015 Q1
2 quarters
|
|
122
Yum! Brands
YUM
$41.2B
| $786K | 0.09% |
13,680
+229
| +2% | +$13.9K |
2013 Q2
9 quarters
|
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $774K | 0.09% |
18,840
-179
| -0.9% | -$8.68K |
2013 Q2
9 quarters
|
|
124
American Tower
AMT
$84.3B
| $771K | 0.09% |
8,762
+90
| +1% | +$8.47K |
2013 Q2
9 quarters
|
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $675K | 0.08% |
33,241
+995
| +3% | +$20K |
2015 Q1
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
- Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
- Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
- Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
- Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
- Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.
Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.