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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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.13M 0.11%
+19,073
New +$1.12M
PSX icon
102
Phillips 66
PSX
$86B
$1.12M 0.1%
12,986
+6,299
+94% +$524K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.11M 0.1%
39,945
-740
-2% -$20.1K
BSJK
104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.1M 0.1%
45,269
-507
-1% -$12.3K
MA icon
105
Mastercard
MA
$493B
$1.1M 0.1%
10,620
+208
+2% +$21.5K
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.1M 0.1%
5,743
+242
+4% +$46K
NUE icon
107
Nucor
NUE
$62.5B
$1.09M 0.1%
18,263
– –
CINF icon
108
Cincinnati Financial
CINF
$26.7B
$1.08M 0.1%
14,280
-510
-3% -$37.9K
ABT icon
109
Abbott
ABT
$188B
$1.07M 0.1%
27,943
+1,139
+4% +$45.2K
AMT icon
110
American Tower
AMT
$78.8B
$1.07M 0.1%
10,105
+34
+0.3% +$3.69K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.05M 0.1%
13,852
+1,035
+8% +$76K
KEX icon
112
Kirby Corp
KEX
$7B
$1.04M 0.1%
15,628
+3,098
+25% +$196K
HD icon
113
Home Depot
HD
$350B
$1.04M 0.1%
7,729
+144
+2% +$18.6K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.1%
14,932
+155
+1% +$11.1K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$978K 0.09%
46,595
-2,170
-4% -$46.1K
LUV icon
116
Southwest Airlines
LUV
$22B
$972K 0.09%
19,496
-600
-3% -$26.9K
COR icon
117
Cencora
COR
$62B
$946K 0.09%
12,103
-150
-1% -$11.7K
DIS icon
118
Walt Disney
DIS
$178B
$917K 0.09%
8,802
+200
+2% +$19.5K
ORCL icon
119
Oracle
ORCL
$435B
$917K 0.09%
23,850
-544
-2% -$21.3K
TJX icon
120
TJX Companies
TJX
$175B
$833K 0.08%
22,170
+82
+0.4% +$3.1K
KMI icon
121
Kinder Morgan
KMI
$69.9B
$829K 0.08%
40,036
-18,744
-32% -$396K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.08%
12,526
+1,432
+13% +$94.5K
RAI
123
DELISTED
Reynolds American Inc
RAI
$822K 0.08%
14,673
-913
-6% -$48.4K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$813K 0.08%
38,842
-1,635
-4% -$34.6K
ADP icon
125
Automatic Data Processing
ADP
$109B
$782K 0.07%
7,604
+282
+4% +$26.3K
3 4
5
6 7

Similar funds

NSAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
  • Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, selling an estimated $851K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
  • Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.