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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$258B
| $728K | 0.07% |
4,925
-193
| -4% | -$28.5K |
2013 Q2
12 quarters
|
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $727K | 0.07% |
34,169
+1,910
| +6% | +$40K |
2015 Q1
5 quarters
|
|
128
3M
MMM
$85.3B
| $721K | 0.07% |
4,928
+350
| +8% | +$49.4K |
2013 Q2
12 quarters
|
|
129
Automatic Data Processing
ADP
$114B
| $688K | 0.07% |
7,492
+2
| +0% | +$177 |
2013 Q2
12 quarters
|
|
130
Meta Platforms (Facebook)
META
$1.88T
| $688K | 0.07% |
6,022
-324
| -5% | -$37.3K |
2014 Q1
9 quarters
|
|
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $684K | 0.07% |
32,209
+11
| +0% | +$229 |
2015 Q1
5 quarters
|
|
132
Walmart Inc
WMT
$938B
| $679K | 0.07% |
27,882
+3,510
| +14% | +$81.2K |
2013 Q2
12 quarters
|
|
133
VanEck Agribusiness ETF
MOO
$1.14B
| $678K | 0.07% |
14,127
-800
| -5% | -$38.5K |
2013 Q2
12 quarters
|
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $664K | 0.07% |
17,432
-528
| -3% | -$18.9K |
2013 Q2
12 quarters
|
|
135
Texas Instruments
TXN
$253B
| $662K | 0.07% |
10,574
-847
| -7% | -$50.3K |
2014 Q1
9 quarters
|
|
136
ConocoPhillips
COP
$170B
| $657K | 0.07% |
15,080
+1,132
| +8% | +$49.9K |
2013 Q2
12 quarters
|
|
137
The Kraft Heinz Company
KHC
$27.5B
| $652K | 0.07% |
7,370
+504
| +7% | +$41.5K |
2015 Q3
3 quarters
|
|
138
NextEra Energy
NEE
$165B
| $648K | 0.07% |
19,872
| – | – |
2013 Q2
12 quarters
|
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $638K | 0.06% |
22,200
+34
| +0.2% | +$937 |
2013 Q2
12 quarters
|
|
140
Starbucks
SBUX
$109B
| $629K | 0.06% |
11,019
-411
| -4% | -$23.4K |
2014 Q1
9 quarters
|
|
141
Southern Company
SO
$103B
| $629K | 0.06% |
11,723
+2,221
| +23% | +$112K |
2013 Q2
12 quarters
|
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.06% |
36,858
+11,895
| +48% | +$186K |
2015 Q3
3 quarters
|
|
143
iShares Russell 1000 Growth ETF
IWF
$126B
| $619K | 0.06% |
24,652
-2,720
| -10% | -$67.9K |
2013 Q2
12 quarters
|
|
144
Costco
COST
$438B
| $598K | 0.06% |
3,810
-162
| -4% | -$24.5K |
2014 Q3
7 quarters
|
|
145
Mondelez International
MDLZ
$80.9B
| $598K | 0.06% |
13,143
+256
| +2% | +$11.2K |
2013 Q2
12 quarters
|
|
146
Mid-America Apartment Communities
MAA
$13.5B
| $571K | 0.06% |
5,370
-74
| -1% | -$7.43K |
2014 Q2
8 quarters
|
|
147
Energy Transfer Partners
ET
$69B
| $570K | 0.06% |
39,680
+6,323
| +19% | +$75.4K |
2013 Q2
12 quarters
|
|
148
Becton Dickinson
BDX
$52.5B
| $564K | 0.06% |
3,408
+632
| +23% | +$101K |
2014 Q1
9 quarters
|
|
|
AET
149
DELISTED
Aetna Inc
AET
| $560K | 0.06% |
4,585
| – | – |
2014 Q1
9 quarters
|
|
150
Union Pacific
UNP
$171B
| $555K | 0.06% |
6,358
+123
| +2% | +$10.4K |
2013 Q2
12 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.