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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
+3.66%
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
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.5B
$1.12M 0.1%
18,702
+439
+2% +$26.8K
KEX icon
102
Kirby Corp
KEX
$7B
$1.1M 0.1%
15,628
– –
KMI icon
103
Kinder Morgan
KMI
$69.9B
$1.1M 0.1%
50,464
+10,428
+26% +$228K
COR icon
104
Cencora
COR
$62B
$1.08M 0.1%
12,187
+84
+0.7% +$7.38K
ORCL icon
105
Oracle
ORCL
$435B
$1.08M 0.1%
24,111
+261
+1% +$10.9K
PSX icon
106
Phillips 66
PSX
$86B
$1.04M 0.09%
13,191
+205
+2% +$16.5K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.04M 0.09%
13,338
-514
-4% -$39.7K
CINF icon
108
Cincinnati Financial
CINF
$26.7B
$1.03M 0.09%
14,310
+30
+0.2% +$2.17K
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.03M 0.09%
41,854
-3,415
-8% -$83.8K
HES
110
DELISTED
Hess
HES
$1.02M 0.09%
21,100
+20
+0.1% +$1.06K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.01M 0.09%
18,770
-726
-4% -$39K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$974K 0.09%
46,062
-533
-1% -$11.2K
DIS icon
113
Walt Disney
DIS
$178B
$972K 0.09%
8,573
-229
-3% -$25.2K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$901K 0.08%
6,345
+523
+9% +$69.9K
CNP icon
115
CenterPoint Energy
CNP
$26.4B
$885K 0.08%
32,092
+545
+2% +$14.5K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$884K 0.08%
13,406
-1,526
-10% -$105K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$864K 0.08%
12,604
+78
+0.6% +$5.32K
TJX icon
118
TJX Companies
TJX
$175B
$859K 0.08%
21,726
-444
-2% -$17.1K
IBM icon
119
IBM
IBM
$223B
$846K 0.08%
5,079
+564
+12% +$94.6K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$824K 0.07%
7,729
+3,896
+102% +$414K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$818K 0.07%
38,858
+16
+0% +$336
CQP icon
122
Cheniere Energy
CQP
$32.6B
$808K 0.07%
25,000
– –
PIO icon
123
Invesco Global Water ETF
PIO
$280M
$798K 0.07%
35,417
-55
-0.2% -$1.2K
ADP icon
124
Automatic Data Processing
ADP
$109B
$793K 0.07%
7,741
+137
+2% +$14K
MMM icon
125
3M
MMM
$93.9B
$790K 0.07%
4,936
+156
+3% +$23.9K
3 4
5
6 7

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NSAM
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ABI
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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 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 Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • 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.