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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.12M 0.1%
39,945
– –
LUV icon
102
Southwest Airlines
LUV
$22B
$1.12M 0.1%
18,057
-713
-4% -$41.5K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.1%
13,987
+232
+2% +$19.1K
KEX icon
104
Kirby Corp
KEX
$7B
$1.04M 0.09%
15,628
– –
NUE icon
105
Nucor
NUE
$62.5B
$1.04M 0.09%
18,007
-695
-4% -$40.8K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.04M 0.09%
13,338
– –
CINF icon
107
Cincinnati Financial
CINF
$26.7B
$1.02M 0.09%
14,043
-267
-2% -$18.9K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$999K 0.09%
52,156
+1,692
+3% +$33.6K
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$994K 0.09%
40,016
-1,838
-4% -$45.5K
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$987K 0.09%
32,782
-855
-3% -$27.3K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$981K 0.09%
46,070
+8
+0% +$170
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$956K 0.09%
6,332
-13
-0.2% -$1.93K
HES
113
DELISTED
Hess
HES
$929K 0.08%
21,171
+71
+0.3% +$3.32K
NTG
114
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$920K 0.08%
4,768
-700
-13% -$137K
PYPL icon
115
PayPal
PYPL
$50.5B
$872K 0.08%
16,248
+117
+0.7% +$5.75K
MMM icon
116
3M
MMM
$93.9B
$840K 0.08%
4,827
-109
-2% -$18.2K
PIO icon
117
Invesco Global Water ETF
PIO
$280M
$840K 0.08%
35,417
– –
CNP icon
118
CenterPoint Energy
CNP
$26.4B
$839K 0.08%
30,639
-1,453
-5% -$40.8K
YUM icon
119
Yum! Brands
YUM
$39.7B
$823K 0.07%
11,157
-180
-2% -$12.5K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$817K 0.07%
38,331
-527
-1% -$11.2K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$811K 0.07%
12,690
+86
+0.7% +$5.65K
CQP icon
122
Cheniere Energy
CQP
$32.6B
$810K 0.07%
25,000
– –
BKNG icon
123
Booking.com
BKNG
$160B
$797K 0.07%
10,650
+25
+0.2% +$1.83K
ADP icon
124
Automatic Data Processing
ADP
$109B
$780K 0.07%
7,615
-126
-2% -$12.8K
TJX icon
125
TJX Companies
TJX
$175B
$774K 0.07%
21,454
-272
-1% -$10.3K
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 2017 Portfolio in Review

As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
  • Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
  • Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
  • Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
  • Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.