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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
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$675K 0.08%
6,452
+1,267
+24% +$130K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$663K 0.08%
33,245
+4
+0% +$81
MDT icon
128
Medtronic
MDT
$114B
$660K 0.07%
8,576
-637
-7% -$48K
KEX icon
129
Kirby Corp
KEX
$7B
$659K 0.07%
12,530
+2,530
+25% +$157K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$656K 0.07%
33,181
+3
+0% +$60
CPT icon
131
Camden Property Trust
CPT
$11B
$655K 0.07%
8,536
+27
+0.3% +$2.06K
CQP icon
132
Cheniere Energy
CQP
$32.6B
$652K 0.07%
25,000
– –
ADP icon
133
Automatic Data Processing
ADP
$109B
$639K 0.07%
7,541
-122
-2% -$10.5K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.07%
25,620
-308
-1% -$7.68K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$632K 0.07%
18,730
-110
-0.6% -$4.32K
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$628K 0.07%
14,011
-121
-0.9% -$5.41K
TXN icon
137
Texas Instruments
TXN
$256B
$626K 0.07%
11,421
– –
COST icon
138
Costco
COST
$423B
$592K 0.07%
3,663
+77
+2% +$12.2K
CNP icon
139
CenterPoint Energy
CNP
$26.4B
$585K 0.07%
31,871
-388
-1% -$6.89K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$583K 0.07%
22,698
+29
+0.1% +$803
NEE icon
141
NextEra Energy
NEE
$177B
$561K 0.06%
21,604
+152
+0.7% +$3.85K
PYPL icon
142
PayPal
PYPL
$50.5B
$552K 0.06%
15,255
+1,098
+8% +$38.7K
AGN
143
DELISTED
Allergan plc
AGN
$549K 0.06%
1,758
+191
+12% +$56.9K
CELG
144
DELISTED
Celgene Corp
CELG
$548K 0.06%
4,572
– –
AMAT icon
145
Applied Materials
AMAT
$415B
$537K 0.06%
28,764
-2,100
-7% -$36.5K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$537K 0.06%
4,462
-9
-0.2% -$1.09K
TJX icon
147
TJX Companies
TJX
$175B
$520K 0.06%
14,674
+286
+2% +$10.2K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$519K 0.06%
7,139
+8
+0.1% +$590
WMT icon
149
Walmart Inc
WMT
$897B
$518K 0.06%
25,326
-1,032
-4% -$20.7K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$508K 0.06%
15,783
-86
-0.5% -$2.95K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.