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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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.4B
$777K 0.07%
31,547
+6
+0% +$140
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$601M
$764K 0.07%
67,398
+27
+0% +$295
ET icon
128
Energy Transfer Partners
ET
$70.9B
$741K 0.07%
38,385
+96
+0.3% +$1.6K
PIO icon
129
Invesco Global Water ETF
PIO
$280M
$738K 0.07%
35,472
-364
-1% -$7.66K
MOO icon
130
VanEck Agribusiness ETF
MOO
$978M
$728K 0.07%
14,189
+262
+2% +$13.2K
CQP icon
131
Cheniere Energy
CQP
$32.6B
$721K 0.07%
25,000
– –
IBM icon
132
IBM
IBM
$223B
$716K 0.07%
4,515
+257
+6% +$39.1K
PSA icon
133
Public Storage
PSA
$60.8B
$715K 0.07%
3,198
-100
-3% -$21.3K
MMM icon
134
3M
MMM
$93.9B
$714K 0.07%
4,780
-155
-3% -$22.4K
COP icon
135
ConocoPhillips
COP
$148B
$706K 0.07%
14,079
-1,323
-9% -$61K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$703K 0.07%
8,738
+2,385
+38% +$186K
GAM
137
General American Investors Company
GAM
$1.62B
$702K 0.07%
22,523
+1,210
+6% +$38K
SYY icon
138
Sysco
SYY
$40.1B
$697K 0.06%
12,589
+214
+2% +$11.1K
EXP icon
139
Eagle Materials
EXP
$6.47B
$690K 0.06%
7,000
– –
TFC icon
140
Truist Financial
TFC
$63.4B
$686K 0.06%
14,581
+193
+1% +$8.21K
TXN icon
141
Texas Instruments
TXN
$256B
$684K 0.06%
9,371
-120
-1% -$8.56K
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$678K 0.06%
4,804
-94
-2% -$13.9K
UNP icon
143
Union Pacific
UNP
$174B
$671K 0.06%
6,469
-223
-3% -$21.9K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$670K 0.06%
5,822
-286
-5% -$35.1K
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$667K 0.06%
32,589
-1,590
-5% -$33.1K
WMT icon
146
Walmart Inc
WMT
$897B
$665K 0.06%
28,875
-210
-0.7% -$4.9K
YUM icon
147
Yum! Brands
YUM
$39.7B
$656K 0.06%
10,355
-3,869
-27% -$243K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$649K 0.06%
7,429
-117
-2% -$10K
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$626K 0.06%
30,630
-1,590
-5% -$32.9K
PYPL icon
150
PayPal
PYPL
$50.5B
$610K 0.06%
15,456
+203
+1% +$8.16K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
  • Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, selling an estimated $851K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
  • Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.