We are live on
!
Find out more
LW
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
-8.2%
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
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$110B
| $667K | 0.08% |
11,743
-928
| -7% | -$52K |
2014 Q1
6 quarters
|
|
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $667K | 0.08% |
33,178
+994
| +3% | +$19.8K |
2015 Q1
2 quarters
|
|
128
Cheniere Energy
CQP
$30.1B
| $659K | 0.08% |
25,000
| – | – |
2013 Q2
9 quarters
|
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $650K | 0.08% |
22,669
-1,796
| -7% | -$60.9K |
2013 Q2
9 quarters
|
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $637K | 0.07% |
10,752
+65
| +0.6% | +$4.51K |
2013 Q2
9 quarters
|
|
131
Camden Property Trust
CPT
$11.4B
| $629K | 0.07% |
8,509
+27
| +0.3% | +$2.05K |
2013 Q2
9 quarters
|
|
132
Kirby Corp
KEX
$7.24B
| $620K | 0.07% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
133
Medtronic
MDT
$122B
| $617K | 0.07% |
9,213
-1,000
| -10% | -$73.7K |
2014 Q1
6 quarters
|
|
134
Automatic Data Processing
ADP
$113B
| $616K | 0.07% |
7,663
+2
| +0% | +$160 |
2013 Q2
9 quarters
|
|
135
Plains All American Pipeline
PAA
$17.7B
| $608K | 0.07% |
20,019
+72
| +0.4% | +$2.63K |
2013 Q2
9 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $603K | 0.07% |
25,928
+1,760
| +7% | +$43.3K |
2013 Q2
9 quarters
|
|
137
Thermo Fisher Scientific
TMO
$258B
| $593K | 0.07% |
4,848
-69
| -1% | -$8.99K |
2013 Q2
9 quarters
|
|
138
Mondelez International
MDLZ
$80.4B
| $592K | 0.07% |
14,132
+10
| +0.1% | +$431 |
2013 Q2
9 quarters
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $583K | 0.07% |
+19,058
| New | +$642K |
2015 Q3
0 quarters
|
|
140
CenterPoint Energy
CNP
$26.2B
| $582K | 0.07% |
+32,259
| New | +$603K |
2015 Q3
0 quarters
|
|
141
Walmart Inc
WMT
$935B
| $570K | 0.07% |
26,358
-7,143
| -21% | -$164K |
2013 Q2
9 quarters
|
|
142
Texas Instruments
TXN
$255B
| $566K | 0.07% |
11,421
+4,998
| +78% | +$244K |
2014 Q1
6 quarters
|
|
|
BSJM
143
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $566K | 0.07% |
24,187
-1,961
| -7% | -$47.5K |
2014 Q4
3 quarters
|
|
144
Phillips 66
PSX
$115B
| $560K | 0.07% |
7,283
+43
| +0.6% | +$3.42K |
2013 Q2
9 quarters
|
|
|
IBME
145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $548K | 0.06% |
20,645
+2
| +0% | +$53 |
2013 Q2
9 quarters
|
|
146
NextEra Energy
NEE
$165B
| $523K | 0.06% |
21,452
-1,484
| -6% | -$37.7K |
2013 Q2
9 quarters
|
|
147
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $520K | 0.06% |
15,869
+143
| +0.9% | +$5.05K |
2013 Q2
9 quarters
|
|
148
Netflix
NFLX
$302B
| $519K | 0.06% |
50,240
+3,340
| +7% | +$35.9K |
2014 Q1
6 quarters
|
|
149
Costco
COST
$433B
| $518K | 0.06% |
3,586
+562
| +19% | +$80.2K |
2014 Q3
4 quarters
|
|
150
TJX Companies
TJX
$159B
| $514K | 0.06% |
14,388
+414
| +3% | +$14.5K |
2013 Q3
8 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
- Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
- Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
- Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
- Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
- Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.
Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.