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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
+2.16%
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
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| 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
| $1.12M | 0.1% |
39,945
| – | – |
2013 Q2
16 quarters
|
|
102
Southwest Airlines
LUV
$20B
| $1.12M | 0.1% |
18,057
-713
| -4% | -$41.5K |
2013 Q2
16 quarters
|
|
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.1% |
13,987
+232
| +2% | +$19.1K |
2013 Q2
16 quarters
|
|
104
Kirby Corp
KEX
$7.25B
| $1.04M | 0.09% |
15,628
| – | – |
2013 Q2
16 quarters
|
|
105
Nucor
NUE
$57.8B
| $1.04M | 0.09% |
18,007
-695
| -4% | -$40.8K |
2013 Q2
16 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.04M | 0.09% |
13,338
| – | – |
2013 Q2
16 quarters
|
|
107
Cincinnati Financial
CINF
$25.6B
| $1.02M | 0.09% |
14,043
-267
| -2% | -$18.9K |
2013 Q2
16 quarters
|
|
108
Kinder Morgan
KMI
$73.3B
| $999K | 0.09% |
52,156
+1,692
| +3% | +$33.6K |
2013 Q2
16 quarters
|
|
|
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $994K | 0.09% |
40,016
-1,838
| -4% | -$45.5K |
2013 Q4
14 quarters
|
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $987K | 0.09% |
32,782
-855
| -3% | -$27.3K |
2013 Q2
16 quarters
|
|
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $981K | 0.09% |
46,070
+8
| +0% | +$170 |
2015 Q1
9 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.88T
| $956K | 0.09% |
6,332
-13
| -0.2% | -$1.93K |
2014 Q1
13 quarters
|
|
113
DELISTED
Hess
HES
| $929K | 0.08% |
21,171
+71
| +0.3% | +$3.32K |
2013 Q2
16 quarters
|
|
|
NTG
114
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $920K | 0.08% |
4,768
-700
| -13% | -$137K |
2013 Q2
16 quarters
|
|
115
PayPal
PYPL
$48.8B
| $872K | 0.08% |
16,248
+117
| +0.7% | +$5.75K |
2015 Q3
7 quarters
|
|
116
3M
MMM
$85.4B
| $840K | 0.08% |
4,827
-109
| -2% | -$18.2K |
2013 Q2
16 quarters
|
|
117
Invesco Global Water ETF
PIO
$269M
| $840K | 0.08% |
35,417
| – | – |
2013 Q2
16 quarters
|
|
118
CenterPoint Energy
CNP
$26.2B
| $839K | 0.08% |
30,639
-1,453
| -5% | -$40.8K |
2015 Q3
7 quarters
|
|
119
Yum! Brands
YUM
$41.1B
| $823K | 0.07% |
11,157
-180
| -2% | -$12.5K |
2013 Q2
16 quarters
|
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $817K | 0.07% |
38,331
-527
| -1% | -$11.2K |
2015 Q1
9 quarters
|
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $811K | 0.07% |
12,690
+86
| +0.7% | +$5.65K |
2013 Q2
16 quarters
|
|
122
Cheniere Energy
CQP
$30B
| $810K | 0.07% |
25,000
| – | – |
2013 Q2
16 quarters
|
|
123
Booking.com
BKNG
$125B
| $797K | 0.07% |
10,650
+25
| +0.2% | +$1.83K |
2015 Q1
9 quarters
|
|
124
Automatic Data Processing
ADP
$113B
| $780K | 0.07% |
7,615
-126
| -2% | -$12.8K |
2013 Q2
16 quarters
|
|
125
TJX Companies
TJX
$159B
| $774K | 0.07% |
21,454
-272
| -1% | -$10.3K |
2013 Q3
15 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- 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.