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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Public Storage
PSA
$55.4B
| $1.07M | 0.11% |
4,188
-70
| -2% | -$18K |
2013 Q2
12 quarters
|
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.07M | 0.11% |
5,801
-113
| -2% | -$20K |
2013 Q2
12 quarters
|
|
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.07M | 0.11% |
49,568
+859
| +2% | +$18.3K |
2015 Q1
5 quarters
|
|
104
Abbott
ABT
$181B
| $1.05M | 0.11% |
26,775
+940
| +4% | +$37.4K |
2013 Q2
12 quarters
|
|
105
Home Depot
HD
$305B
| $995K | 0.1% |
7,795
-4
| -0.1% | -$529 |
2013 Q2
12 quarters
|
|
106
Oracle
ORCL
$407B
| $991K | 0.1% |
24,223
-830
| -3% | -$33.1K |
2013 Q2
12 quarters
|
|
107
Cencora
COR
$64.9B
| $966K | 0.1% |
12,179
+284
| +2% | +$22.8K |
2014 Q3
7 quarters
|
|
108
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $962K | 0.1% |
13,456
-175
| -1% | -$12.2K |
2013 Q2
12 quarters
|
|
109
Nucor
NUE
$57.5B
| $947K | 0.1% |
19,162
-970
| -5% | -$47.3K |
2013 Q2
12 quarters
|
|
110
Mastercard
MA
$539B
| $918K | 0.09% |
10,428
+62
| +0.6% | +$5.92K |
2013 Q2
12 quarters
|
|
111
Sterling Infrastructure
STRL
$13.3B
| $918K | 0.09% |
187,066
-2,500
| -1% | -$12.4K |
2014 Q1
9 quarters
|
|
|
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $872K | 0.09% |
40,461
+1,915
| +5% | +$40.6K |
2015 Q1
5 quarters
|
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $851K | 0.09% |
15,783
-3,705
| -19% | -$186K |
2015 Q2
4 quarters
|
|
114
General American Investors Company
GAM
$1.54B
| $842K | 0.08% |
27,313
| – | – |
2014 Q2
8 quarters
|
|
115
Yum! Brands
YUM
$41B
| $842K | 0.08% |
14,130
+189
| +1% | +$11.1K |
2013 Q2
12 quarters
|
|
116
Invesco Global Water ETF
PIO
$269M
| $839K | 0.08% |
38,811
| – | – |
2013 Q2
12 quarters
|
|
117
Southwest Airlines
LUV
$19.7B
| $794K | 0.08% |
20,258
-960
| -5% | -$41.1K |
2013 Q2
12 quarters
|
|
118
Kirby Corp
KEX
$7.2B
| $782K | 0.08% |
12,530
| – | – |
2013 Q2
12 quarters
|
|
119
BlackRock Debt Strategies Fund
DSU
$561M
| $776K | 0.08% |
73,289
-8,673
| -11% | -$91.6K |
2013 Q4
10 quarters
|
|
120
Walt Disney
DIS
$192B
| $775K | 0.08% |
7,925
-614
| -7% | -$61.4K |
2013 Q2
12 quarters
|
|
121
Sysco
SYY
$40.4B
| $770K | 0.08% |
15,182
-662
| -4% | -$32K |
2013 Q2
12 quarters
|
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $768K | 0.08% |
10,921
+70
| +0.6% | +$4.91K |
2013 Q2
12 quarters
|
|
123
Medtronic
MDT
$122B
| $761K | 0.08% |
8,775
+471
| +6% | +$38.1K |
2014 Q1
9 quarters
|
|
124
CenterPoint Energy
CNP
$26.2B
| $758K | 0.08% |
31,591
+6
| +0% | +$132 |
2015 Q3
3 quarters
|
|
125
Cheniere Energy
CQP
$30.1B
| $750K | 0.08% |
25,000
| – | – |
2013 Q2
12 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.