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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
+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
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$735K 0.07%
15,586
-197
-1% -$9.88K
CNP icon
127
CenterPoint Energy
CNP
$26.4B
$733K 0.07%
31,541
-50
-0.2% -$1.17K
CQP icon
128
Cheniere Energy
CQP
$32.6B
$732K 0.07%
25,000
– –
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$731K 0.07%
34,179
+10
+0% +$213
MMM icon
130
3M
MMM
$93.9B
$727K 0.07%
4,935
+7
+0.1% +$1.04K
WMT icon
131
Walmart Inc
WMT
$897B
$699K 0.07%
29,085
+1,203
+4% +$29.2K
GAM
132
General American Investors Company
GAM
$1.62B
$696K 0.07%
21,313
-6,000
-22% -$195K
MOO icon
133
VanEck Agribusiness ETF
MOO
$978M
$696K 0.07%
13,927
-200
-1% -$9.9K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$688K 0.07%
32,220
+11
+0% +$234
KHC icon
135
Kraft Heinz
KHC
$29.6B
$675K 0.07%
7,546
+176
+2% +$15.6K
BP icon
136
BP
BP
$110B
$674K 0.07%
22,799
+10,958
+93% +$318K
COP icon
137
ConocoPhillips
COP
$148B
$670K 0.07%
15,402
+322
+2% +$13.4K
TXN icon
138
Texas Instruments
TXN
$256B
$666K 0.06%
9,491
-1,083
-10% -$73.8K
UNP icon
139
Union Pacific
UNP
$174B
$653K 0.06%
6,692
+334
+5% +$31.2K
IBM icon
140
IBM
IBM
$223B
$647K 0.06%
4,258
+500
+13% +$75.9K
ADP icon
141
Automatic Data Processing
ADP
$109B
$646K 0.06%
7,322
-170
-2% -$15.4K
ET icon
142
Energy Transfer Partners
ET
$70.9B
$643K 0.06%
38,289
-1,391
-4% -$23.5K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$632K 0.06%
22,233
+33
+0.1% +$959
PYPL icon
144
PayPal
PYPL
$50.5B
$625K 0.06%
15,253
+334
+2% +$12.8K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$624K 0.06%
16,859
-573
-3% -$22.5K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$617K 0.06%
3,516
+108
+3% +$18.5K
SYY icon
147
Sysco
SYY
$40.1B
$606K 0.06%
12,375
-2,807
-18% -$144K
NEE icon
148
NextEra Energy
NEE
$177B
$591K 0.06%
19,312
-560
-3% -$17.6K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.06%
22,580
-2,072
-8% -$53.9K
SBUX icon
150
Starbucks
SBUX
$119B
$586K 0.06%
10,821
-198
-2% -$11.1K
4 5
6
7 8

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NSAM
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ABI
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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 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 Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • 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.