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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 2 |
MetLife
MET
|
+$2.28M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.59M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$623K |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$540K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Energy | 11.61% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.11M | 0.11% |
40,685
-55
| -0.1% | -$1.5K |
2013 Q2
13 quarters
|
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.1M | 0.11% |
5,501
-300
| -5% | -$57.9K |
2013 Q2
13 quarters
|
|
103
DELISTED
Hess
HES
| $1.1M | 0.11% |
20,500
-100
| -0.5% | -$5.36K |
2013 Q2
13 quarters
|
|
104
Mastercard
MA
$540B
| $1.06M | 0.1% |
10,412
-16
| -0.2% | -$1.53K |
2013 Q2
13 quarters
|
|
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.05M | 0.1% |
48,765
-803
| -2% | -$17.3K |
2015 Q1
6 quarters
|
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.1% |
14,777
-551
| -4% | -$41.2K |
2013 Q2
13 quarters
|
|
107
Cencora
COR
$65.1B
| $990K | 0.1% |
12,253
+74
| +0.6% | +$6.34K |
2014 Q3
8 quarters
|
|
108
Home Depot
HD
$307B
| $976K | 0.09% |
7,585
-210
| -3% | -$28K |
2013 Q2
13 quarters
|
|
109
Oracle
ORCL
$407B
| $958K | 0.09% |
24,394
+171
| +0.7% | +$6.97K |
2013 Q2
13 quarters
|
|
110
Yum! Brands
YUM
$41.1B
| $929K | 0.09% |
14,224
+94
| +0.7% | +$6K |
2013 Q2
13 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $925K | 0.09% |
12,817
-639
| -5% | -$46.4K |
2013 Q2
13 quarters
|
|
112
Nucor
NUE
$57.9B
| $903K | 0.09% |
18,263
-899
| -5% | -$45.7K |
2013 Q2
13 quarters
|
|
|
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $876K | 0.09% |
40,477
+16
| +0% | +$345 |
2015 Q1
6 quarters
|
|
114
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $851K | 0.08% |
+34,250
| New | +$849K |
2016 Q3
0 quarters
|
|
115
TJX Companies
TJX
$159B
| $826K | 0.08% |
22,088
+7,756
| +54% | +$303K |
2013 Q3
12 quarters
|
|
116
Walt Disney
DIS
$192B
| $799K | 0.08% |
8,602
+677
| +9% | +$64.8K |
2013 Q2
13 quarters
|
|
117
Invesco Global Water ETF
PIO
$269M
| $798K | 0.08% |
35,836
-2,975
| -8% | -$65.5K |
2013 Q2
13 quarters
|
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $794K | 0.08% |
11,094
+173
| +2% | +$12.3K |
2013 Q2
13 quarters
|
|
119
Medtronic
MDT
$122B
| $790K | 0.08% |
9,146
+371
| +4% | +$32.3K |
2014 Q1
10 quarters
|
|
120
Meta Platforms (Facebook)
META
$1.88T
| $783K | 0.08% |
6,108
+86
| +1% | +$10.7K |
2014 Q1
10 quarters
|
|
121
Southwest Airlines
LUV
$19.9B
| $782K | 0.08% |
20,096
-162
| -0.8% | -$6.16K |
2013 Q2
13 quarters
|
|
122
Kirby Corp
KEX
$7.26B
| $779K | 0.08% |
12,530
| – | – |
2013 Q2
13 quarters
|
|
123
Thermo Fisher Scientific
TMO
$259B
| $779K | 0.08% |
4,898
-27
| -0.5% | -$4.16K |
2013 Q2
13 quarters
|
|
124
BlackRock Debt Strategies Fund
DSU
$563M
| $738K | 0.07% |
67,371
-5,918
| -8% | -$64.7K |
2013 Q4
11 quarters
|
|
125
Public Storage
PSA
$55.2B
| $736K | 0.07% |
3,298
-890
| -21% | -$208K |
2013 Q2
13 quarters
|
|
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Linscomb Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
- Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
- Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
- Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
- Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
- Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.
Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.