We are live on
!
Find out more
LW
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
+3.77%
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
(+4.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
22
Increased
116
Reduced
86
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 2 |
DuPont de Nemours
DD
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 4 |
Hanesbrands
HBI
|
+$1.9M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2.79M |
| 3 |
Baxter International
BAX
|
+$1.54M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$159B
| $792K | 0.07% |
21,482
+28
| +0.1% | +$997 |
2013 Q3
16 quarters
|
|
127
Booking.com
BKNG
$125B
| $787K | 0.07% |
10,750
+100
| +0.9% | +$7.59K |
2015 Q1
10 quarters
|
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $781K | 0.07% |
12,339
+469
| +4% | +$29.1K |
2013 Q2
17 quarters
|
|
129
VanEck Agribusiness ETF
MOO
$1.14B
| $777K | 0.07% |
13,166
| – | – |
2013 Q2
17 quarters
|
|
130
BlackRock Debt Strategies Fund
DSU
$562M
| $772K | 0.07% |
66,178
+1,191
| +2% | +$13.8K |
2013 Q4
15 quarters
|
|
131
CenterPoint Energy
CNP
$26.2B
| $754K | 0.06% |
25,801
-4,838
| -16% | -$140K |
2015 Q3
8 quarters
|
|
132
Automatic Data Processing
ADP
$113B
| $752K | 0.06% |
6,879
-736
| -10% | -$78.8K |
2013 Q2
17 quarters
|
|
133
Eagle Materials
EXP
$5.23B
| $747K | 0.06% |
7,000
| – | – |
2013 Q2
17 quarters
|
|
134
Phillips 66
PSX
$115B
| $738K | 0.06% |
8,057
| – | – |
2013 Q2
17 quarters
|
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $735K | 0.06% |
3,940
+2,206
| +127% | +$389K |
2016 Q2
5 quarters
|
|
136
Union Pacific
UNP
$172B
| $729K | 0.06% |
6,288
-95
| -1% | -$10.2K |
2013 Q2
17 quarters
|
|
|
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
| $729K | 0.06% |
12,791
+101
| +0.8% | +$6K |
2013 Q2
17 quarters
|
|
138
Cheniere Energy
CQP
$30.1B
| $721K | 0.06% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
139
Walmart Inc
WMT
$935B
| $697K | 0.06% |
26,760
-474
| -2% | -$12.4K |
2013 Q2
17 quarters
|
|
140
iShares Russell 1000 Growth ETF
IWF
$127B
| $694K | 0.06% |
22,192
+80
| +0.4% | +$2.45K |
2013 Q2
17 quarters
|
|
|
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $688K | 0.06% |
32,623
+10
| +0% | +$211 |
2015 Q1
10 quarters
|
|
142
Bank of America
BAC
$362B
| $686K | 0.06% |
27,078
+35
| +0.1% | +$849 |
2013 Q2
17 quarters
|
|
143
Public Storage
PSA
$55.2B
| $684K | 0.06% |
3,198
| – | – |
2013 Q2
17 quarters
|
|
144
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $678K | 0.06% |
+82,120
| New | +$666K |
2017 Q3
0 quarters
|
|
145
Becton Dickinson
BDX
$52.8B
| $672K | 0.06% |
3,517
+8
| +0.2% | +$1.55K |
2014 Q1
14 quarters
|
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $666K | 0.06% |
7,846
| – | – |
2014 Q1
14 quarters
|
|
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $643K | 0.06% |
30,665
+11
| +0% | +$231 |
2015 Q1
10 quarters
|
|
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $624K | 0.05% |
12,656
| – | – |
2013 Q2
17 quarters
|
|
149
Truist Financial
TFC
$56.9B
| $618K | 0.05% |
13,160
-1,228
| -9% | -$56.5K |
2016 Q2
5 quarters
|
|
150
iShares Russell 3000 ETF
IWV
$20.4B
| $593K | 0.05% |
3,974
+2
| +0.1% | +$292 |
2014 Q1
14 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 22 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- 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 22 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.