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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
+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
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
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
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$1.06M 0.12%
8,052
+251
+3% +$31.9K
MA icon
102
Mastercard
MA
$493B
$1.05M 0.12%
10,824
-600
-5% -$58.7K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$1.05M 0.12%
70,269
-17,908
-20% -$427K
PSA icon
104
Public Storage
PSA
$60.8B
$1.04M 0.12%
4,183
+5
+0.1% +$1.17K
HES
105
DELISTED
Hess
HES
$1.01M 0.11%
20,819
-133
-0.6% -$7.55K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$976K 0.11%
47,587
-997
-2% -$20.7K
MOO icon
107
VanEck Agribusiness ETF
MOO
$978M
$974K 0.11%
20,950
-10,709
-34% -$515K
DIS icon
108
Walt Disney
DIS
$178B
$971K 0.11%
9,237
+1,355
+17% +$151K
ORCL icon
109
Oracle
ORCL
$435B
$945K 0.11%
25,865
+197
+0.8% +$7.52K
RAI
110
DELISTED
Reynolds American Inc
RAI
$942K 0.11%
20,415
-2,670
-12% -$124K
PIO icon
111
Invesco Global Water ETF
PIO
$280M
$931K 0.11%
44,482
-6,493
-13% -$139K
LUV icon
112
Southwest Airlines
LUV
$22B
$914K 0.1%
21,218
– –
STX icon
113
Seagate
STX
$182B
$911K 0.1%
24,858
+2,115
+9% +$80.5K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.7B
$910K 0.1%
13,631
-55
-0.4% -$3.69K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$878K 0.1%
37,032
-1,583
-4% -$37.4K
SYK icon
116
Stryker
SYK
$133B
$871K 0.1%
9,370
+379
+4% +$36.3K
AMT icon
117
American Tower
AMT
$78.8B
$862K 0.1%
8,895
+133
+2% +$13K
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$601M
$841K 0.1%
83,200
-50,187
-38% -$509K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$802K 0.09%
39,516
+1,204
+3% +$24.8K
COP icon
120
ConocoPhillips
COP
$148B
$729K 0.08%
15,604
-1,211
-7% -$63.3K
YUM icon
121
Yum! Brands
YUM
$39.7B
$729K 0.08%
13,889
+209
+2% +$10.9K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$711K 0.08%
10,773
+21
+0.2% +$1.38K
SBUX icon
123
Starbucks
SBUX
$119B
$696K 0.08%
11,590
-153
-1% -$9.32K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$688K 0.08%
4,851
+3
+0.1% +$400
ET icon
125
Energy Transfer Partners
ET
$70.9B
$679K 0.08%
49,434
+309
+0.6% +$5.77K
3 4
5
6 7

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 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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.