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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
+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
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $675K | 0.08% |
6,452
+1,267
| +24% | +$130K |
2014 Q1
7 quarters
|
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $663K | 0.08% |
33,245
+4
| +0% | +$81 |
2015 Q1
3 quarters
|
|
128
Medtronic
MDT
$122B
| $660K | 0.07% |
8,576
-637
| -7% | -$48K |
2014 Q1
7 quarters
|
|
129
Kirby Corp
KEX
$7.24B
| $659K | 0.07% |
12,530
+2,530
| +25% | +$157K |
2013 Q2
10 quarters
|
|
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $656K | 0.07% |
33,181
+3
| +0% | +$60 |
2015 Q1
3 quarters
|
|
131
Camden Property Trust
CPT
$11.4B
| $655K | 0.07% |
8,536
+27
| +0.3% | +$2.06K |
2013 Q2
10 quarters
|
|
132
Cheniere Energy
CQP
$30.1B
| $652K | 0.07% |
25,000
| – | – |
2013 Q2
10 quarters
|
|
133
Automatic Data Processing
ADP
$113B
| $639K | 0.07% |
7,541
-122
| -2% | -$10.5K |
2013 Q2
10 quarters
|
|
134
iShares Russell 1000 Growth ETF
IWF
$127B
| $637K | 0.07% |
25,620
-308
| -1% | -$7.68K |
2013 Q2
10 quarters
|
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $632K | 0.07% |
18,730
-110
| -0.6% | -$4.32K |
2013 Q2
10 quarters
|
|
136
Mondelez International
MDLZ
$80.4B
| $628K | 0.07% |
14,011
-121
| -0.9% | -$5.41K |
2013 Q2
10 quarters
|
|
137
Texas Instruments
TXN
$255B
| $626K | 0.07% |
11,421
| – | – |
2014 Q1
7 quarters
|
|
138
Costco
COST
$433B
| $592K | 0.07% |
3,663
+77
| +2% | +$12.2K |
2014 Q3
5 quarters
|
|
139
CenterPoint Energy
CNP
$26.2B
| $585K | 0.07% |
31,871
-388
| -1% | -$6.89K |
2015 Q3
1 quarter
|
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $583K | 0.07% |
22,698
+29
| +0.1% | +$803 |
2013 Q2
10 quarters
|
|
141
NextEra Energy
NEE
$165B
| $561K | 0.06% |
21,604
+152
| +0.7% | +$3.85K |
2013 Q2
10 quarters
|
|
142
PayPal
PYPL
$48.9B
| $552K | 0.06% |
15,255
+1,098
| +8% | +$38.7K |
2015 Q3
1 quarter
|
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $549K | 0.06% |
1,758
+191
| +12% | +$56.9K |
2014 Q3
5 quarters
|
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $548K | 0.06% |
4,572
| – | – |
2013 Q3
9 quarters
|
|
145
Applied Materials
AMAT
$341B
| $537K | 0.06% |
28,764
-2,100
| -7% | -$36.5K |
2013 Q2
10 quarters
|
|
146
iShares Russell 3000 ETF
IWV
$20.4B
| $537K | 0.06% |
4,462
-9
| -0.2% | -$1.09K |
2014 Q1
7 quarters
|
|
147
TJX Companies
TJX
$159B
| $520K | 0.06% |
14,674
+286
| +2% | +$10.2K |
2013 Q3
9 quarters
|
|
148
The Kraft Heinz Company
KHC
$27.6B
| $519K | 0.06% |
7,139
+8
| +0.1% | +$590 |
2015 Q3
1 quarter
|
|
149
Walmart Inc
WMT
$935B
| $518K | 0.06% |
25,326
-1,032
| -4% | -$20.7K |
2013 Q2
10 quarters
|
|
150
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $508K | 0.06% |
15,783
-86
| -0.5% | -$2.95K |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- 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.