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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 65.8%
2 Energy 12.22%
3 Healthcare 3.65%
4 Industrials 3.5%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$724K 0.08%
6,346
-106
-2% -$11.2K
2014 Q1
8 quarters
CQP icon
127
Cheniere Energy
CQP
$30.1B
$721K 0.08%
25,000
– –
2013 Q2
11 quarters
CPT icon
128
Camden Property Trust
CPT
$11.4B
$720K 0.08%
8,566
+30
+0.4% +$2.29K
2013 Q2
11 quarters
MOO icon
129
VanEck Agribusiness ETF
MOO
$1.14B
$695K 0.08%
14,927
-6,023
-29% -$269K
2013 Q2
11 quarters
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$683K 0.07%
27,372
+1,752
+7% +$41.4K
2013 Q2
11 quarters
SBUX icon
131
Starbucks
SBUX
$110B
$682K 0.07%
11,430
-160
-1% -$9.32K
2014 Q1
8 quarters
ADP icon
132
Automatic Data Processing
ADP
$113B
$672K 0.07%
7,490
-51
-0.7% -$4.27K
2013 Q2
11 quarters
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$668K 0.07%
32,259
-986
-3% -$19.9K
2015 Q1
4 quarters
BSCO icon
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$664K 0.07%
32,198
-983
-3% -$19.7K
2015 Q1
4 quarters
CNP icon
135
CenterPoint Energy
CNP
$26.2B
$661K 0.07%
31,585
-286
-0.9% -$5.4K
2015 Q3
2 quarters
TXN icon
136
Texas Instruments
TXN
$255B
$656K 0.07%
11,421
– –
2014 Q1
8 quarters
MMM icon
137
3M
MMM
$85.3B
$638K 0.07%
4,578
+641
+16% +$82.3K
2013 Q2
11 quarters
COST icon
138
Costco
COST
$433B
$626K 0.07%
3,972
+309
+8% +$46.8K
2014 Q3
6 quarters
MDT icon
139
Medtronic
MDT
$122B
$623K 0.07%
8,304
-272
-3% -$20.5K
2014 Q1
8 quarters
AMAT icon
140
Applied Materials
AMAT
$341B
$609K 0.07%
28,764
– –
2013 Q2
11 quarters
NEE icon
141
NextEra Energy
NEE
$165B
$588K 0.06%
19,872
-1,732
-8% -$48.6K
2013 Q2
11 quarters
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$581K 0.06%
17,960
-770
-4% -$21.5K
2013 Q2
11 quarters
COP icon
143
ConocoPhillips
COP
$170B
$562K 0.06%
13,948
-1,656
-11% -$63K
2013 Q2
11 quarters
PYPL icon
144
PayPal
PYPL
$48.9B
$561K 0.06%
14,533
-722
-5% -$26.1K
2015 Q3
2 quarters
MAA icon
145
Mid-America Apartment Communities
MAA
$13.5B
$556K 0.06%
5,444
-82
-1% -$7.61K
2014 Q2
7 quarters
WMT icon
146
Walmart Inc
WMT
$935B
$556K 0.06%
24,372
-954
-4% -$20.9K
2013 Q2
11 quarters
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$556K 0.06%
22,166
-532
-2% -$12.1K
2013 Q2
11 quarters
TJX icon
148
TJX Companies
TJX
$159B
$555K 0.06%
14,158
-516
-4% -$18.7K
2013 Q3
10 quarters
HON icon
149
Honeywell
HON
$66.7B
$553K 0.06%
5,489
+147
+3% +$13.8K
2013 Q2
11 quarters
KHC icon
150
The Kraft Heinz Company
KHC
$27.6B
$539K 0.06%
6,866
-273
-4% -$20.4K
2015 Q3
2 quarters
4 5
6
7 8

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EFP
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
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Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy 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.