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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
+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
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Energy | 11.38% |
| 3 | Materials | 4.01% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.6B
| $777K | 0.07% |
31,547
+6
| +0% | +$140 |
2015 Q3
5 quarters
|
|
127
BlackRock Debt Strategies Fund
DSU
$560M
| $764K | 0.07% |
67,398
+27
| +0% | +$295 |
2013 Q4
12 quarters
|
|
128
Energy Transfer Partners
ET
$69.4B
| $741K | 0.07% |
38,385
+96
| +0.3% | +$1.6K |
2013 Q2
14 quarters
|
|
129
Invesco Global Water ETF
PIO
$269M
| $738K | 0.07% |
35,472
-364
| -1% | -$7.66K |
2013 Q2
14 quarters
|
|
130
VanEck Agribusiness ETF
MOO
$1.14B
| $728K | 0.07% |
14,189
+262
| +2% | +$13.2K |
2013 Q2
14 quarters
|
|
131
Cheniere Energy
CQP
$30.5B
| $721K | 0.07% |
25,000
| – | – |
2013 Q2
14 quarters
|
|
132
IBM
IBM
$218B
| $716K | 0.07% |
4,515
+257
| +6% | +$39.1K |
2013 Q2
14 quarters
|
|
133
Public Storage
PSA
$56.4B
| $715K | 0.07% |
3,198
-100
| -3% | -$21.3K |
2013 Q2
14 quarters
|
|
134
3M
MMM
$85.6B
| $714K | 0.07% |
4,780
-155
| -3% | -$22.4K |
2013 Q2
14 quarters
|
|
135
ConocoPhillips
COP
$173B
| $706K | 0.07% |
14,079
-1,323
| -9% | -$61K |
2013 Q2
14 quarters
|
|
136
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $703K | 0.07% |
8,738
+2,385
| +38% | +$186K |
2014 Q1
11 quarters
|
|
137
General American Investors Company
GAM
$1.55B
| $702K | 0.07% |
22,523
+1,210
| +6% | +$38K |
2014 Q2
10 quarters
|
|
138
Sysco
SYY
$40.7B
| $697K | 0.06% |
12,589
+214
| +2% | +$11.1K |
2013 Q2
14 quarters
|
|
139
Eagle Materials
EXP
$5.28B
| $690K | 0.06% |
7,000
| – | – |
2013 Q2
14 quarters
|
|
140
Truist Financial
TFC
$58.3B
| $686K | 0.06% |
14,581
+193
| +1% | +$8.21K |
2016 Q2
2 quarters
|
|
141
Texas Instruments
TXN
$257B
| $684K | 0.06% |
9,371
-120
| -1% | -$8.56K |
2014 Q1
11 quarters
|
|
142
Thermo Fisher Scientific
TMO
$254B
| $678K | 0.06% |
4,804
-94
| -2% | -$13.9K |
2013 Q2
14 quarters
|
|
143
Union Pacific
UNP
$172B
| $671K | 0.06% |
6,469
-223
| -3% | -$21.9K |
2013 Q2
14 quarters
|
|
144
Meta Platforms (Facebook)
META
$1.84T
| $670K | 0.06% |
5,822
-286
| -5% | -$35.1K |
2014 Q1
11 quarters
|
|
|
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $667K | 0.06% |
32,589
-1,590
| -5% | -$33.1K |
2015 Q1
7 quarters
|
|
146
Walmart Inc
WMT
$943B
| $665K | 0.06% |
28,875
-210
| -0.7% | -$4.9K |
2013 Q2
14 quarters
|
|
147
Yum! Brands
YUM
$41.3B
| $656K | 0.06% |
10,355
-3,869
| -27% | -$243K |
2013 Q2
14 quarters
|
|
148
The Kraft Heinz Company
KHC
$28B
| $649K | 0.06% |
7,429
-117
| -2% | -$10K |
2015 Q3
5 quarters
|
|
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $626K | 0.06% |
30,630
-1,590
| -5% | -$32.9K |
2015 Q1
7 quarters
|
|
150
PayPal
PYPL
$49.1B
| $610K | 0.06% |
15,456
+203
| +1% | +$8.16K |
2015 Q3
5 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
- 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.