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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$110B
$788K 0.07%
26,183
+15,045
+135% +$457K
TXN icon
127
Texas Instruments
TXN
$256B
$777K 0.07%
9,650
+279
+3% +$21.6K
ET icon
128
Energy Transfer Partners
ET
$70.9B
$759K 0.07%
38,470
+85
+0.2% +$1.6K
BKNG icon
129
Booking.com
BKNG
$160B
$756K 0.07%
10,625
+375
+4% +$24.7K
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$601M
$747K 0.07%
64,882
-2,516
-4% -$29K
YUM icon
131
Yum! Brands
YUM
$39.7B
$724K 0.07%
11,337
+982
+9% +$63.9K
COP icon
132
ConocoPhillips
COP
$148B
$710K 0.06%
14,244
+165
+1% +$7.97K
MOO icon
133
VanEck Agribusiness ETF
MOO
$978M
$704K 0.06%
13,166
-1,023
-7% -$54.7K
PSA icon
134
Public Storage
PSA
$60.8B
$700K 0.06%
3,198
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$694K 0.06%
16,131
+675
+4% +$28.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$693K 0.06%
4,514
-290
-6% -$44.3K
UNP icon
137
Union Pacific
UNP
$174B
$686K 0.06%
6,479
+10
+0.2% +$1.07K
KHC icon
138
Kraft Heinz
KHC
$29.6B
$685K 0.06%
7,543
+114
+2% +$10.3K
EXP icon
139
Eagle Materials
EXP
$6.47B
$680K 0.06%
7,000
– –
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$675K 0.06%
32,603
+14
+0% +$288
TFC icon
141
Truist Financial
TFC
$63.4B
$666K 0.06%
14,891
+310
+2% +$14.5K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$651K 0.06%
7,846
-892
-10% -$73.7K
BAC icon
143
Bank of America
BAC
$447B
$642K 0.06%
27,205
+925
+4% +$22K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$642K 0.06%
22,572
+36
+0.2% +$998
BDX icon
145
Becton Dickinson
BDX
$48.9B
$641K 0.06%
3,581
+166
+5% +$28.9K
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$630K 0.06%
30,643
+13
+0% +$266
WMT icon
147
Walmart Inc
WMT
$897B
$618K 0.06%
25,704
-3,171
-11% -$73K
AET
148
DELISTED
Aetna Inc
AET
$585K 0.05%
4,585
– –
WES
149
DELISTED
Western Gas Partners Lp
WES
$583K 0.05%
9,645
+35
+0.4% +$2.16K
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$577K 0.05%
13,394
+719
+6% +$31.9K
4 5
6
7 8

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
  • Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
  • Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
  • Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.