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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
+4.52%
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
$883M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.51M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.38M |
| 3 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$308B
| $1.06M | 0.12% |
8,052
+251
| +3% | +$31.9K |
2013 Q2
10 quarters
|
|
102
Mastercard
MA
$540B
| $1.05M | 0.12% |
10,824
-600
| -5% | -$58.7K |
2013 Q2
10 quarters
|
|
103
Kinder Morgan
KMI
$73.1B
| $1.05M | 0.12% |
70,269
-17,908
| -20% | -$427K |
2013 Q2
10 quarters
|
|
104
Public Storage
PSA
$55.2B
| $1.04M | 0.12% |
4,183
+5
| +0.1% | +$1.17K |
2013 Q2
10 quarters
|
|
105
DELISTED
Hess
HES
| $1.01M | 0.11% |
20,819
-133
| -0.6% | -$7.55K |
2013 Q2
10 quarters
|
|
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $976K | 0.11% |
47,587
-997
| -2% | -$20.7K |
2015 Q1
3 quarters
|
|
107
VanEck Agribusiness ETF
MOO
$1.14B
| $974K | 0.11% |
20,950
-10,709
| -34% | -$515K |
2013 Q2
10 quarters
|
|
108
Walt Disney
DIS
$191B
| $971K | 0.11% |
9,237
+1,355
| +17% | +$151K |
2013 Q2
10 quarters
|
|
109
Oracle
ORCL
$408B
| $945K | 0.11% |
25,865
+197
| +0.8% | +$7.52K |
2013 Q2
10 quarters
|
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $942K | 0.11% |
20,415
-2,670
| -12% | -$124K |
2015 Q2
2 quarters
|
|
111
Invesco Global Water ETF
PIO
$269M
| $931K | 0.11% |
44,482
-6,493
| -13% | -$139K |
2013 Q2
10 quarters
|
|
112
Southwest Airlines
LUV
$20B
| $914K | 0.1% |
21,218
| – | – |
2013 Q2
10 quarters
|
|
113
Seagate
STX
$157B
| $911K | 0.1% |
24,858
+2,115
| +9% | +$80.5K |
2013 Q2
10 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $910K | 0.1% |
13,631
-55
| -0.4% | -$3.69K |
2013 Q2
10 quarters
|
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $878K | 0.1% |
37,032
-1,583
| -4% | -$37.4K |
2013 Q2
10 quarters
|
|
116
Stryker
SYK
$112B
| $871K | 0.1% |
9,370
+379
| +4% | +$36.3K |
2013 Q2
10 quarters
|
|
117
American Tower
AMT
$84.5B
| $862K | 0.1% |
8,895
+133
| +2% | +$13K |
2013 Q2
10 quarters
|
|
118
BlackRock Debt Strategies Fund
DSU
$562M
| $841K | 0.1% |
83,200
-50,187
| -38% | -$509K |
2013 Q4
8 quarters
|
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $802K | 0.09% |
39,516
+1,204
| +3% | +$24.8K |
2015 Q1
3 quarters
|
|
120
ConocoPhillips
COP
$170B
| $729K | 0.08% |
15,604
-1,211
| -7% | -$63.3K |
2013 Q2
10 quarters
|
|
121
Yum! Brands
YUM
$41.2B
| $729K | 0.08% |
13,889
+209
| +2% | +$10.9K |
2013 Q2
10 quarters
|
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $711K | 0.08% |
10,773
+21
| +0.2% | +$1.38K |
2013 Q2
10 quarters
|
|
123
Starbucks
SBUX
$110B
| $696K | 0.08% |
11,590
-153
| -1% | -$9.32K |
2014 Q1
7 quarters
|
|
124
Thermo Fisher Scientific
TMO
$258B
| $688K | 0.08% |
4,851
+3
| +0.1% | +$400 |
2013 Q2
10 quarters
|
|
125
Energy Transfer Partners
ET
$68.5B
| $679K | 0.08% |
49,434
+309
| +0.6% | +$5.77K |
2013 Q2
10 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
- Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
- Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
- Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
- Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
- Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.
Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.