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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
+3.66%
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
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 3 |
Crown Castle
CCI
|
+$2.55M |
| 4 |
CVS Health
CVS
|
+$2.45M |
| 5 |
Abbott
ABT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.13M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
General Motors
GM
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Energy | 10.22% |
| 3 | Materials | 4.12% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BP
BP
$125B
| $788K | 0.07% |
26,183
+15,045
| +135% | +$457K |
2013 Q2
15 quarters
|
|
127
Texas Instruments
TXN
$255B
| $777K | 0.07% |
9,650
+279
| +3% | +$21.6K |
2014 Q1
12 quarters
|
|
128
Energy Transfer Partners
ET
$68.5B
| $759K | 0.07% |
38,470
+85
| +0.2% | +$1.6K |
2013 Q2
15 quarters
|
|
129
Booking.com
BKNG
$125B
| $756K | 0.07% |
10,625
+375
| +4% | +$24.7K |
2015 Q1
8 quarters
|
|
130
BlackRock Debt Strategies Fund
DSU
$562M
| $747K | 0.07% |
64,882
-2,516
| -4% | -$29K |
2013 Q4
13 quarters
|
|
131
Yum! Brands
YUM
$41.2B
| $724K | 0.07% |
11,337
+982
| +9% | +$63.9K |
2013 Q2
15 quarters
|
|
132
ConocoPhillips
COP
$170B
| $710K | 0.06% |
14,244
+165
| +1% | +$7.97K |
2013 Q2
15 quarters
|
|
133
VanEck Agribusiness ETF
MOO
$1.14B
| $704K | 0.06% |
13,166
-1,023
| -7% | -$54.7K |
2013 Q2
15 quarters
|
|
134
Public Storage
PSA
$55.2B
| $700K | 0.06% |
3,198
| – | – |
2013 Q2
15 quarters
|
|
135
PayPal
PYPL
$48.9B
| $694K | 0.06% |
16,131
+675
| +4% | +$28.2K |
2015 Q3
6 quarters
|
|
136
Thermo Fisher Scientific
TMO
$258B
| $693K | 0.06% |
4,514
-290
| -6% | -$44.3K |
2013 Q2
15 quarters
|
|
137
Union Pacific
UNP
$172B
| $686K | 0.06% |
6,479
+10
| +0.2% | +$1.07K |
2013 Q2
15 quarters
|
|
138
The Kraft Heinz Company
KHC
$27.6B
| $685K | 0.06% |
7,543
+114
| +2% | +$10.3K |
2015 Q3
6 quarters
|
|
139
Eagle Materials
EXP
$5.23B
| $680K | 0.06% |
7,000
| – | – |
2013 Q2
15 quarters
|
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $675K | 0.06% |
32,603
+14
| +0% | +$288 |
2015 Q1
8 quarters
|
|
141
Truist Financial
TFC
$56.9B
| $666K | 0.06% |
14,891
+310
| +2% | +$14.5K |
2016 Q2
3 quarters
|
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $651K | 0.06% |
7,846
-892
| -10% | -$73.7K |
2014 Q1
12 quarters
|
|
143
Bank of America
BAC
$362B
| $642K | 0.06% |
27,205
+925
| +4% | +$22K |
2013 Q2
15 quarters
|
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $642K | 0.06% |
22,572
+36
| +0.2% | +$998 |
2013 Q2
15 quarters
|
|
145
Becton Dickinson
BDX
$52.8B
| $641K | 0.06% |
3,581
+166
| +5% | +$28.9K |
2014 Q1
12 quarters
|
|
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $630K | 0.06% |
30,643
+13
| +0% | +$266 |
2015 Q1
8 quarters
|
|
147
Walmart Inc
WMT
$935B
| $618K | 0.06% |
25,704
-3,171
| -11% | -$73K |
2013 Q2
15 quarters
|
|
|
AET
148
DELISTED
Aetna Inc
AET
| $585K | 0.05% |
4,585
| – | – |
2014 Q1
12 quarters
|
|
149
DELISTED
Western Gas Partners Lp
WES
| $583K | 0.05% |
9,645
+35
| +0.4% | +$2.16K |
2013 Q2
15 quarters
|
|
150
Mondelez International
MDLZ
$80.4B
| $577K | 0.05% |
13,394
+719
| +6% | +$31.9K |
2013 Q2
15 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.
- 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.