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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
+4.12%
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
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.8B
$1.07M 0.11%
4,188
-70
-2% -$18K
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.07M 0.11%
5,801
-113
-2% -$20K
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.11%
49,568
+859
+2% +$18.3K
ABT icon
104
Abbott
ABT
$188B
$1.05M 0.11%
26,775
+940
+4% +$37.4K
HD icon
105
Home Depot
HD
$350B
$995K 0.1%
7,795
-4
-0.1% -$529
ORCL icon
106
Oracle
ORCL
$435B
$991K 0.1%
24,223
-830
-3% -$33.1K
COR icon
107
Cencora
COR
$62B
$966K 0.1%
12,179
+284
+2% +$22.8K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.7B
$962K 0.1%
13,456
-175
-1% -$12.2K
NUE icon
109
Nucor
NUE
$62.5B
$947K 0.1%
19,162
-970
-5% -$47.3K
MA icon
110
Mastercard
MA
$493B
$918K 0.09%
10,428
+62
+0.6% +$5.92K
STRL icon
111
Sterling Infrastructure
STRL
$16.2B
$918K 0.09%
187,066
-2,500
-1% -$12.4K
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$872K 0.09%
40,461
+1,915
+5% +$40.6K
RAI
113
DELISTED
Reynolds American Inc
RAI
$851K 0.09%
15,783
-3,705
-19% -$186K
GAM
114
General American Investors Company
GAM
$1.62B
$842K 0.08%
27,313
– –
YUM icon
115
Yum! Brands
YUM
$39.7B
$842K 0.08%
14,130
+189
+1% +$11.1K
PIO icon
116
Invesco Global Water ETF
PIO
$280M
$839K 0.08%
38,811
– –
LUV icon
117
Southwest Airlines
LUV
$22B
$794K 0.08%
20,258
-960
-5% -$41.1K
KEX icon
118
Kirby Corp
KEX
$7B
$782K 0.08%
12,530
– –
DSU icon
119
BlackRock Debt Strategies Fund
DSU
$601M
$776K 0.08%
73,289
-8,673
-11% -$91.6K
DIS icon
120
Walt Disney
DIS
$178B
$775K 0.08%
7,925
-614
-7% -$61.4K
SYY icon
121
Sysco
SYY
$40.1B
$770K 0.08%
15,182
-662
-4% -$32K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$768K 0.08%
10,921
+70
+0.6% +$4.91K
MDT icon
123
Medtronic
MDT
$114B
$761K 0.08%
8,775
+471
+6% +$38.1K
CNP icon
124
CenterPoint Energy
CNP
$26.4B
$758K 0.08%
31,591
+6
+0% +$132
CQP icon
125
Cheniere Energy
CQP
$32.6B
$750K 0.08%
25,000
– –
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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

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.