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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$175B
$792K 0.07%
21,482
+28
+0.1% +$997
BKNG icon
127
Booking.com
BKNG
$160B
$787K 0.07%
10,750
+100
+0.9% +$7.59K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$781K 0.07%
12,339
+469
+4% +$29.1K
MOO icon
129
VanEck Agribusiness ETF
MOO
$978M
$777K 0.07%
13,166
– –
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$601M
$772K 0.07%
66,178
+1,191
+2% +$13.8K
CNP icon
131
CenterPoint Energy
CNP
$26.4B
$754K 0.06%
25,801
-4,838
-16% -$140K
ADP icon
132
Automatic Data Processing
ADP
$109B
$752K 0.06%
6,879
-736
-10% -$78.8K
EXP icon
133
Eagle Materials
EXP
$6.47B
$747K 0.06%
7,000
– –
PSX icon
134
Phillips 66
PSX
$86B
$738K 0.06%
8,057
– –
RTN
135
DELISTED
Raytheon Company
RTN
$735K 0.06%
3,940
+2,206
+127% +$389K
UNP icon
136
Union Pacific
UNP
$174B
$729K 0.06%
6,288
-95
-1% -$10.2K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$729K 0.06%
12,791
+101
+0.8% +$6K
CQP icon
138
Cheniere Energy
CQP
$32.6B
$721K 0.06%
25,000
– –
WMT icon
139
Walmart Inc
WMT
$897B
$697K 0.06%
26,760
-474
-2% -$12.4K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$694K 0.06%
22,192
+80
+0.4% +$2.45K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$688K 0.06%
32,623
+10
+0% +$211
BAC icon
142
Bank of America
BAC
$447B
$686K 0.06%
27,078
+35
+0.1% +$849
PSA icon
143
Public Storage
PSA
$60.8B
$684K 0.06%
3,198
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$63B
$678K 0.06%
+82,120
New +$666K
BDX icon
145
Becton Dickinson
BDX
$48.9B
$672K 0.06%
3,517
+8
+0.2% +$1.55K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$666K 0.06%
7,846
– –
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.06%
30,665
+11
+0% +$231
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$624K 0.05%
12,656
– –
TFC icon
149
Truist Financial
TFC
$63.4B
$618K 0.05%
13,160
-1,228
-9% -$56.5K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$593K 0.05%
3,974
+2
+0.1% +$292
4 5
6
7 8

Similar funds

NSAM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.