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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
+4.12%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
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 | Energy | 12.54% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.33% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$222B
| $728K | 0.07% |
4,925
-193
| -4% | -$28.5K |
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $727K | 0.07% |
34,169
+1,910
| +6% | +$40K |
|
128
3M
MMM
$93.9B
| $721K | 0.07% |
4,928
+350
| +8% | +$49.4K |
|
129
Automatic Data Processing
ADP
$109B
| $688K | 0.07% |
7,492
+2
| +0% | +$177 |
|
130
Meta Platforms (Facebook)
META
$1.52T
| $688K | 0.07% |
6,022
-324
| -5% | -$37.3K |
|
|
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $684K | 0.07% |
32,209
+11
| +0% | +$229 |
|
132
Walmart Inc
WMT
$897B
| $679K | 0.07% |
27,882
+3,510
| +14% | +$81.2K |
|
133
VanEck Agribusiness ETF
MOO
$978M
| $678K | 0.07% |
14,127
-800
| -5% | -$38.5K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $664K | 0.07% |
17,432
-528
| -3% | -$18.9K |
|
135
Texas Instruments
TXN
$256B
| $662K | 0.07% |
10,574
-847
| -7% | -$50.3K |
|
136
ConocoPhillips
COP
$148B
| $657K | 0.07% |
15,080
+1,132
| +8% | +$49.9K |
|
137
Kraft Heinz
KHC
$29.6B
| $652K | 0.07% |
7,370
+504
| +7% | +$41.5K |
|
138
NextEra Energy
NEE
$177B
| $648K | 0.07% |
19,872
| – | – |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $638K | 0.06% |
22,200
+34
| +0.2% | +$937 |
|
140
Starbucks
SBUX
$119B
| $629K | 0.06% |
11,019
-411
| -4% | -$23.4K |
|
141
Southern Company
SO
$105B
| $629K | 0.06% |
11,723
+2,221
| +23% | +$112K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.06% |
36,858
+11,895
| +48% | +$186K |
|
143
iShares Russell 1000 Growth ETF
IWF
$127B
| $619K | 0.06% |
24,652
-2,720
| -10% | -$67.9K |
|
144
Costco
COST
$423B
| $598K | 0.06% |
3,810
-162
| -4% | -$24.5K |
|
145
Mondelez International
MDLZ
$78.5B
| $598K | 0.06% |
13,143
+256
| +2% | +$11.2K |
|
146
Mid-America Apartment Communities
MAA
$15.4B
| $571K | 0.06% |
5,370
-74
| -1% | -$7.43K |
|
147
Energy Transfer Partners
ET
$70.9B
| $570K | 0.06% |
39,680
+6,323
| +19% | +$75.4K |
|
148
Becton Dickinson
BDX
$48.9B
| $564K | 0.06% |
3,408
+632
| +23% | +$101K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $560K | 0.06% |
4,585
| – | – |
|
150
Union Pacific
UNP
$174B
| $555K | 0.06% |
6,358
+123
| +2% | +$10.4K |
|
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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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.
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.