We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$724K 0.08%
6,346
-106
-2% -$11.2K
CQP icon
127
Cheniere Energy
CQP
$32.6B
$721K 0.08%
25,000
– –
CPT icon
128
Camden Property Trust
CPT
$11B
$720K 0.08%
8,566
+30
+0.4% +$2.29K
MOO icon
129
VanEck Agribusiness ETF
MOO
$978M
$695K 0.08%
14,927
-6,023
-29% -$269K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$683K 0.07%
27,372
+1,752
+7% +$41.4K
SBUX icon
131
Starbucks
SBUX
$119B
$682K 0.07%
11,430
-160
-1% -$9.32K
ADP icon
132
Automatic Data Processing
ADP
$109B
$672K 0.07%
7,490
-51
-0.7% -$4.27K
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$668K 0.07%
32,259
-986
-3% -$19.9K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$664K 0.07%
32,198
-983
-3% -$19.7K
CNP icon
135
CenterPoint Energy
CNP
$26.4B
$661K 0.07%
31,585
-286
-0.9% -$5.4K
TXN icon
136
Texas Instruments
TXN
$256B
$656K 0.07%
11,421
– –
MMM icon
137
3M
MMM
$93.9B
$638K 0.07%
4,578
+641
+16% +$82.3K
COST icon
138
Costco
COST
$423B
$626K 0.07%
3,972
+309
+8% +$46.8K
MDT icon
139
Medtronic
MDT
$114B
$623K 0.07%
8,304
-272
-3% -$20.5K
AMAT icon
140
Applied Materials
AMAT
$415B
$609K 0.07%
28,764
– –
NEE icon
141
NextEra Energy
NEE
$177B
$588K 0.06%
19,872
-1,732
-8% -$48.6K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$581K 0.06%
17,960
-770
-4% -$21.5K
COP icon
143
ConocoPhillips
COP
$148B
$562K 0.06%
13,948
-1,656
-11% -$63K
PYPL icon
144
PayPal
PYPL
$50.5B
$561K 0.06%
14,533
-722
-5% -$26.1K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.4B
$556K 0.06%
5,444
-82
-1% -$7.61K
WMT icon
146
Walmart Inc
WMT
$897B
$556K 0.06%
24,372
-954
-4% -$20.9K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$556K 0.06%
22,166
-532
-2% -$12.1K
TJX icon
148
TJX Companies
TJX
$175B
$555K 0.06%
14,158
-516
-4% -$18.7K
HON icon
149
Honeywell
HON
$77B
$553K 0.06%
5,489
+147
+3% +$13.8K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$539K 0.06%
6,866
-273
-4% -$20.4K
4 5
6
7 8

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

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

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.