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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 3 |
Crown Castle
CCI
|
+$2.55M |
| 4 |
CVS Health
CVS
|
+$2.45M |
| 5 |
Abbott
ABT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.13M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
General Motors
GM
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Energy | 10.22% |
| 3 | Materials | 4.12% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nucor
NUE
$57.8B
| $1.12M | 0.1% |
18,702
+439
| +2% | +$26.8K |
2013 Q2
15 quarters
|
|
102
Kirby Corp
KEX
$7.25B
| $1.1M | 0.1% |
15,628
| – | – |
2013 Q2
15 quarters
|
|
103
Kinder Morgan
KMI
$73.4B
| $1.1M | 0.1% |
50,464
+10,428
| +26% | +$228K |
2013 Q2
15 quarters
|
|
104
Cencora
COR
$65.1B
| $1.08M | 0.1% |
12,187
+84
| +0.7% | +$7.38K |
2014 Q3
10 quarters
|
|
105
Oracle
ORCL
$407B
| $1.08M | 0.1% |
24,111
+261
| +1% | +$10.9K |
2013 Q2
15 quarters
|
|
106
Phillips 66
PSX
$115B
| $1.04M | 0.09% |
13,191
+205
| +2% | +$16.5K |
2013 Q2
15 quarters
|
|
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.04M | 0.09% |
13,338
-514
| -4% | -$39.7K |
2013 Q2
15 quarters
|
|
108
Cincinnati Financial
CINF
$25.6B
| $1.03M | 0.09% |
14,310
+30
| +0.2% | +$2.17K |
2013 Q2
15 quarters
|
|
|
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.03M | 0.09% |
41,854
-3,415
| -8% | -$83.8K |
2013 Q4
13 quarters
|
|
110
DELISTED
Hess
HES
| $1.02M | 0.09% |
21,100
+20
| +0.1% | +$1.06K |
2013 Q2
15 quarters
|
|
111
Southwest Airlines
LUV
$20B
| $1.01M | 0.09% |
18,770
-726
| -4% | -$39K |
2013 Q2
15 quarters
|
|
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $974K | 0.09% |
46,062
-533
| -1% | -$11.2K |
2015 Q1
8 quarters
|
|
113
Walt Disney
DIS
$192B
| $972K | 0.09% |
8,573
-229
| -3% | -$25.2K |
2013 Q2
15 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.08% |
6,345
+523
| +9% | +$69.9K |
2014 Q1
12 quarters
|
|
115
CenterPoint Energy
CNP
$26.2B
| $885K | 0.08% |
32,092
+545
| +2% | +$14.5K |
2015 Q3
6 quarters
|
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $884K | 0.08% |
13,406
-1,526
| -10% | -$105K |
2013 Q2
15 quarters
|
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $864K | 0.08% |
12,604
+78
| +0.6% | +$5.32K |
2013 Q2
15 quarters
|
|
118
TJX Companies
TJX
$159B
| $859K | 0.08% |
21,726
-444
| -2% | -$17.1K |
2013 Q3
14 quarters
|
|
119
IBM
IBM
$220B
| $846K | 0.08% |
5,079
+564
| +12% | +$94.6K |
2013 Q2
15 quarters
|
|
120
iShares MBS ETF
MBB
$35.9B
| $824K | 0.07% |
7,729
+3,896
| +102% | +$414K |
2016 Q3
2 quarters
|
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $818K | 0.07% |
38,858
+16
| +0% | +$336 |
2015 Q1
8 quarters
|
|
122
Cheniere Energy
CQP
$30.1B
| $808K | 0.07% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
123
Invesco Global Water ETF
PIO
$269M
| $798K | 0.07% |
35,417
-55
| -0.2% | -$1.2K |
2013 Q2
15 quarters
|
|
124
Automatic Data Processing
ADP
$113B
| $793K | 0.07% |
7,741
+137
| +2% | +$14K |
2013 Q2
15 quarters
|
|
125
3M
MMM
$85.3B
| $790K | 0.07% |
4,936
+156
| +3% | +$23.9K |
2013 Q2
15 quarters
|
|
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Linscomb Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
- Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
- Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
- Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
- Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
- Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.