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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
-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
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$667K 0.08%
11,743
-928
-7% -$52K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$667K 0.08%
33,178
+994
+3% +$19.8K
CQP icon
128
Cheniere Energy
CQP
$32.6B
$659K 0.08%
25,000
– –
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$650K 0.08%
22,669
-1,796
-7% -$60.9K
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$637K 0.07%
10,752
+65
+0.6% +$4.51K
CPT icon
131
Camden Property Trust
CPT
$11B
$629K 0.07%
8,509
+27
+0.3% +$2.05K
KEX icon
132
Kirby Corp
KEX
$7B
$620K 0.07%
10,000
– –
MDT icon
133
Medtronic
MDT
$114B
$617K 0.07%
9,213
-1,000
-10% -$73.7K
ADP icon
134
Automatic Data Processing
ADP
$109B
$616K 0.07%
7,663
+2
+0% +$160
PAA icon
135
Plains All American Pipeline
PAA
$16.4B
$608K 0.07%
20,019
+72
+0.4% +$2.63K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$603K 0.07%
25,928
+1,760
+7% +$43.3K
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$593K 0.07%
4,848
-69
-1% -$8.99K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$592K 0.07%
14,132
+10
+0.1% +$431
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$583K 0.07%
+19,058
New +$642K
CNP icon
140
CenterPoint Energy
CNP
$26.4B
$582K 0.07%
+32,259
New +$603K
WMT icon
141
Walmart Inc
WMT
$897B
$570K 0.07%
26,358
-7,143
-21% -$164K
TXN icon
142
Texas Instruments
TXN
$256B
$566K 0.07%
11,421
+4,998
+78% +$244K
BSJM
143
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$566K 0.07%
24,187
-1,961
-7% -$47.5K
PSX icon
144
Phillips 66
PSX
$86B
$560K 0.07%
7,283
+43
+0.6% +$3.42K
IBME
145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$548K 0.06%
20,645
+2
+0% +$53
NEE icon
146
NextEra Energy
NEE
$177B
$523K 0.06%
21,452
-1,484
-6% -$37.7K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$520K 0.06%
15,869
+143
+0.9% +$5.05K
NFLX icon
148
Netflix
NFLX
$318B
$519K 0.06%
50,240
+3,340
+7% +$35.9K
COST icon
149
Costco
COST
$423B
$518K 0.06%
3,586
+562
+19% +$80.2K
TJX icon
150
TJX Companies
TJX
$175B
$514K 0.06%
14,388
+414
+3% +$14.5K
4 5
6
7 8

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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 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 Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.