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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
+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
(+4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 5 |
Ventas
VTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$29.8M |
| 2 |
Sysco
SYY
|
+$1.72M |
| 3 |
Deere & Co
DE
|
+$1.53M |
| 4 |
Aon
AON
|
+$1.47M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.8% |
| 2 | Energy | 12.22% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.11% |
15,181
-1,395
| -8% | -$100K |
2013 Q2
11 quarters
|
|
102
Home Depot
HD
$313B
| $1.04M | 0.11% |
7,799
-253
| -3% | -$31.5K |
2013 Q2
11 quarters
|
|
103
Cencora
COR
$65.3B
| $1.03M | 0.11% |
11,895
+94
| +0.8% | +$8.37K |
2014 Q3
6 quarters
|
|
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.11% |
48,709
+1,122
| +2% | +$23.2K |
2015 Q1
4 quarters
|
|
105
Oracle
ORCL
$394B
| $1.02M | 0.11% |
25,053
-812
| -3% | -$30.1K |
2013 Q2
11 quarters
|
|
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $985K | 0.11% |
35,957
| – | – |
2014 Q4
5 quarters
|
|
107
American Tower
AMT
$85.8B
| $981K | 0.11% |
9,585
+690
| +8% | +$64.5K |
2013 Q2
11 quarters
|
|
108
Mastercard
MA
$542B
| $980K | 0.11% |
10,366
-458
| -4% | -$40.5K |
2013 Q2
11 quarters
|
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $980K | 0.11% |
19,488
-927
| -5% | -$45.5K |
2015 Q2
3 quarters
|
|
110
Sterling Infrastructure
STRL
$13.2B
| $976K | 0.11% |
189,566
-250
| -0.1% | -$1.26K |
2014 Q1
8 quarters
|
|
|
MON
111
DELISTED
Monsanto Co
MON
| $974K | 0.11% |
11,097
-14
| -0.1% | -$1.26K |
2013 Q2
11 quarters
|
|
|
NTG
112
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $966K | 0.1% |
5,914
-325
| -5% | -$49.2K |
2013 Q2
11 quarters
|
|
113
Nucor
NUE
$59.2B
| $952K | 0.1% |
20,132
-8,247
| -29% | -$336K |
2013 Q2
11 quarters
|
|
114
Southwest Airlines
LUV
$20.1B
| $951K | 0.1% |
21,218
| – | – |
2013 Q2
11 quarters
|
|
115
Vanguard High Dividend Yield ETF
VYM
$82B
| $941K | 0.1% |
13,631
| – | – |
2013 Q2
11 quarters
|
|
116
BlackRock Debt Strategies Fund
DSU
$560M
| $853K | 0.09% |
81,962
-1,238
| -1% | -$12.3K |
2013 Q4
9 quarters
|
|
117
General American Investors Company
GAM
$1.55B
| $853K | 0.09% |
27,313
+14,836
| +119% | +$433K |
2014 Q2
7 quarters
|
|
118
Walt Disney
DIS
$194B
| $848K | 0.09% |
8,539
-698
| -8% | -$67.4K |
2013 Q2
11 quarters
|
|
119
Yum! Brands
YUM
$41.3B
| $820K | 0.09% |
13,941
+52
| +0.4% | +$2.73K |
2013 Q2
11 quarters
|
|
120
Invesco Global Water ETF
PIO
$269M
| $816K | 0.09% |
38,811
-5,671
| -13% | -$112K |
2013 Q2
11 quarters
|
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $811K | 0.09% |
38,546
-970
| -2% | -$19.9K |
2015 Q1
4 quarters
|
|
122
Kirby Corp
KEX
$7.21B
| $755K | 0.08% |
12,530
| – | – |
2013 Q2
11 quarters
|
|
|
123
Sysco
SYY
$40.7B
| $740K | 0.08% |
15,844
-39,870
| -72% | -$1.72M |
2013 Q2
11 quarters
|
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $737K | 0.08% |
10,851
+78
| +0.7% | +$4.76K |
2013 Q2
11 quarters
|
|
125
Thermo Fisher Scientific
TMO
$254B
| $725K | 0.08% |
5,118
+267
| +6% | +$35.8K |
2013 Q2
11 quarters
|
|
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GGH
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy 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.