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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.11%
15,181
-1,395
-8% -$100K
HD icon
102
Home Depot
HD
$350B
$1.04M 0.11%
7,799
-253
-3% -$31.5K
COR icon
103
Cencora
COR
$62B
$1.03M 0.11%
11,895
+94
+0.8% +$8.37K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.11%
48,709
+1,122
+2% +$23.2K
ORCL icon
105
Oracle
ORCL
$435B
$1.02M 0.11%
25,053
-812
-3% -$30.1K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$985K 0.11%
35,957
– –
AMT icon
107
American Tower
AMT
$78.8B
$981K 0.11%
9,585
+690
+8% +$64.5K
MA icon
108
Mastercard
MA
$493B
$980K 0.11%
10,366
-458
-4% -$40.5K
RAI
109
DELISTED
Reynolds American Inc
RAI
$980K 0.11%
19,488
-927
-5% -$45.5K
STRL icon
110
Sterling Infrastructure
STRL
$16.2B
$976K 0.11%
189,566
-250
-0.1% -$1.26K
MON
111
DELISTED
Monsanto Co
MON
$974K 0.11%
11,097
-14
-0.1% -$1.26K
NTG
112
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$966K 0.1%
5,914
-325
-5% -$49.2K
NUE icon
113
Nucor
NUE
$62.5B
$952K 0.1%
20,132
-8,247
-29% -$336K
LUV icon
114
Southwest Airlines
LUV
$22B
$951K 0.1%
21,218
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.7B
$941K 0.1%
13,631
– –
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$601M
$853K 0.09%
81,962
-1,238
-1% -$12.3K
GAM
117
General American Investors Company
GAM
$1.62B
$853K 0.09%
27,313
+14,836
+119% +$433K
DIS icon
118
Walt Disney
DIS
$178B
$848K 0.09%
8,539
-698
-8% -$67.4K
YUM icon
119
Yum! Brands
YUM
$39.7B
$820K 0.09%
13,941
+52
+0.4% +$2.73K
PIO icon
120
Invesco Global Water ETF
PIO
$280M
$816K 0.09%
38,811
-5,671
-13% -$112K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$811K 0.09%
38,546
-970
-2% -$19.9K
KEX icon
122
Kirby Corp
KEX
$7B
$755K 0.08%
12,530
– –
SYY icon
123
Sysco
SYY
$40.1B
$740K 0.08%
15,844
-39,870
-72% -$1.72M
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$737K 0.08%
10,851
+78
+0.7% +$4.76K
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$725K 0.08%
5,118
+267
+6% +$35.8K
3 4
5
6 7

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NSAM
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ABI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.