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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 2 |
MetLife
MET
|
+$2.28M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.59M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$623K |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$540K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Energy | 11.61% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $735K | 0.07% |
15,586
-197
| -1% | -$9.88K |
2015 Q2
5 quarters
|
|
127
CenterPoint Energy
CNP
$26.2B
| $733K | 0.07% |
31,541
-50
| -0.2% | -$1.17K |
2015 Q3
4 quarters
|
|
128
Cheniere Energy
CQP
$30.1B
| $732K | 0.07% |
25,000
| – | – |
2013 Q2
13 quarters
|
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $731K | 0.07% |
34,179
+10
| +0% | +$213 |
2015 Q1
6 quarters
|
|
130
3M
MMM
$85.3B
| $727K | 0.07% |
4,935
+7
| +0.1% | +$1.04K |
2013 Q2
13 quarters
|
|
131
Walmart Inc
WMT
$935B
| $699K | 0.07% |
29,085
+1,203
| +4% | +$29.2K |
2013 Q2
13 quarters
|
|
132
General American Investors Company
GAM
$1.54B
| $696K | 0.07% |
21,313
-6,000
| -22% | -$195K |
2014 Q2
9 quarters
|
|
133
VanEck Agribusiness ETF
MOO
$1.14B
| $696K | 0.07% |
13,927
-200
| -1% | -$9.9K |
2013 Q2
13 quarters
|
|
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $688K | 0.07% |
32,220
+11
| +0% | +$234 |
2015 Q1
6 quarters
|
|
135
The Kraft Heinz Company
KHC
$27.6B
| $675K | 0.07% |
7,546
+176
| +2% | +$15.6K |
2015 Q3
4 quarters
|
|
136
BP
BP
$125B
| $674K | 0.07% |
22,799
+10,958
| +93% | +$318K |
2013 Q2
13 quarters
|
|
137
ConocoPhillips
COP
$170B
| $670K | 0.07% |
15,402
+322
| +2% | +$13.4K |
2013 Q2
13 quarters
|
|
138
Texas Instruments
TXN
$255B
| $666K | 0.06% |
9,491
-1,083
| -10% | -$73.8K |
2014 Q1
10 quarters
|
|
139
Union Pacific
UNP
$172B
| $653K | 0.06% |
6,692
+334
| +5% | +$31.2K |
2013 Q2
13 quarters
|
|
140
IBM
IBM
$221B
| $647K | 0.06% |
4,258
+500
| +13% | +$75.9K |
2013 Q2
13 quarters
|
|
141
Automatic Data Processing
ADP
$113B
| $646K | 0.06% |
7,322
-170
| -2% | -$15.4K |
2013 Q2
13 quarters
|
|
142
Energy Transfer Partners
ET
$68.5B
| $643K | 0.06% |
38,289
-1,391
| -4% | -$23.5K |
2013 Q2
13 quarters
|
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $632K | 0.06% |
22,233
+33
| +0.1% | +$959 |
2013 Q2
13 quarters
|
|
144
PayPal
PYPL
$48.9B
| $625K | 0.06% |
15,253
+334
| +2% | +$12.8K |
2015 Q3
4 quarters
|
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.06% |
16,859
-573
| -3% | -$22.5K |
2013 Q2
13 quarters
|
|
146
Becton Dickinson
BDX
$52.8B
| $617K | 0.06% |
3,516
+108
| +3% | +$18.5K |
2014 Q1
10 quarters
|
|
147
Sysco
SYY
$40.4B
| $606K | 0.06% |
12,375
-2,807
| -18% | -$144K |
2013 Q2
13 quarters
|
|
148
NextEra Energy
NEE
$165B
| $591K | 0.06% |
19,312
-560
| -3% | -$17.6K |
2013 Q2
13 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$127B
| $588K | 0.06% |
22,580
-2,072
| -8% | -$53.9K |
2013 Q2
13 quarters
|
|
150
Starbucks
SBUX
$110B
| $586K | 0.06% |
10,821
-198
| -2% | -$11.1K |
2014 Q1
10 quarters
|
|
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Linscomb Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
- Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
- Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
- Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
- Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
- Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.
Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.