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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
22
Increased
116
Reduced
86
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 2 |
DuPont de Nemours
DD
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 4 |
Hanesbrands
HBI
|
+$1.9M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2.79M |
| 3 |
Baxter International
BAX
|
+$1.54M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Altria Group
MO
$123B
| $1.14M | 0.1% |
17,990
-647
| -3% | -$43.1K |
2013 Q2
17 quarters
|
|
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.11M | 0.1% |
38,377
-1,568
| -4% | -$44.5K |
2013 Q2
17 quarters
|
|
103
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.09% |
6,349
+17
| +0.3% | +$2.84K |
2014 Q1
14 quarters
|
|
|
104
ServisFirst Bancshares
SFBS
$4.33B
| $1.08M | 0.09% |
+55,748
| New | +$992K |
2017 Q3
0 quarters
|
|
105
Cincinnati Financial
CINF
$25.7B
| $1.07M | 0.09% |
13,944
-99
| -0.7% | -$7.53K |
2013 Q2
17 quarters
|
|
106
PayPal
PYPL
$48.9B
| $1.06M | 0.09% |
16,610
+362
| +2% | +$21.7K |
2015 Q3
8 quarters
|
|
107
Cencora
COR
$65.2B
| $1.05M | 0.09% |
12,704
+218
| +2% | +$18.5K |
2014 Q3
12 quarters
|
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.09% |
32,743
-39
| -0.1% | -$1.25K |
2013 Q2
17 quarters
|
|
109
Kirby Corp
KEX
$7.24B
| $1.03M | 0.09% |
15,628
| – | – |
2013 Q2
17 quarters
|
|
110
Southwest Airlines
LUV
$20B
| $1.01M | 0.09% |
18,057
| – | – |
2013 Q2
17 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1M | 0.09% |
12,338
-1,000
| -7% | -$79.4K |
2013 Q2
17 quarters
|
|
|
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $996K | 0.09% |
39,921
-95
| -0.2% | -$2.36K |
2013 Q4
15 quarters
|
|
113
DELISTED
Hess
HES
| $989K | 0.08% |
21,100
-71
| -0.3% | -$3K |
2013 Q2
17 quarters
|
|
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $984K | 0.08% |
46,078
+8
| +0% | +$171 |
2015 Q1
10 quarters
|
|
115
DELISTED
Walgreens Boots Alliance
WBA
| $983K | 0.08% |
12,724
-1,263
| -9% | -$101K |
2013 Q2
17 quarters
|
|
116
Nucor
NUE
$57.8B
| $923K | 0.08% |
16,479
-1,528
| -8% | -$86.4K |
2013 Q2
17 quarters
|
|
117
ConocoPhillips
COP
$170B
| $883K | 0.08% |
17,650
+4,235
| +32% | +$190K |
2013 Q2
17 quarters
|
|
|
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $864K | 0.07% |
4,768
| – | – |
2013 Q2
17 quarters
|
|
119
3M
MMM
$85.3B
| $862K | 0.07% |
4,912
+85
| +2% | +$14.7K |
2013 Q2
17 quarters
|
|
120
Texas Instruments
TXN
$255B
| $854K | 0.07% |
9,525
+32
| +0.3% | +$2.63K |
2014 Q1
14 quarters
|
|
121
Invesco Global Water ETF
PIO
$269M
| $850K | 0.07% |
34,136
-1,281
| -4% | -$30.8K |
2013 Q2
17 quarters
|
|
122
Kinder Morgan
KMI
$73.1B
| $846K | 0.07% |
44,112
-8,044
| -15% | -$157K |
2013 Q2
17 quarters
|
|
123
Thermo Fisher Scientific
TMO
$258B
| $838K | 0.07% |
4,432
+3
| +0.1% | +$543 |
2013 Q2
17 quarters
|
|
|
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $821K | 0.07% |
38,346
+15
| +0% | +$321 |
2015 Q1
10 quarters
|
|
125
Yum! Brands
YUM
$41.2B
| $818K | 0.07% |
11,114
-43
| -0.4% | -$3.23K |
2013 Q2
17 quarters
|
|
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Linscomb Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q3 2017 filing shows 22 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
- Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
- Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
- Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
- Linscomb Wealth opened 22 new positions and closed 6 in Q3 2017.
- Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.
Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.