We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
$916M
AUM Growth
-$16M
Cap. Flow
+$974K
Cap. Flow %
0.11%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M
3
MRK icon
Merck
MRK
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$936K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.72M
2
LO
LORILLARD INC COM STK
LO
+$2.24M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$2M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Healthcare 3.69%
3 Industrials 3.25%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.9B
$583K 0.06%
4,517
-73
-2% -$9.79K
PSX icon
152
Phillips 66
PSX
$86B
$583K 0.06%
7,240
+188
+3% +$14.9K
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$581K 0.06%
14,122
-184
-1% -$7.21K
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$579K 0.06%
10,273
+16
+0.2% +$1.03K
EBAY icon
155
eBay
EBAY
$47.9B
$573K 0.06%
22,608
+143
+0.6% +$3.57K
NEE icon
156
NextEra Energy
NEE
$177B
$562K 0.06%
22,936
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$552K 0.06%
16,560
+1,722
+12% +$63.4K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$550K 0.06%
12,988
+3,180
+32% +$136K
IBME
159
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$548K 0.06%
20,643
+1
+0% +$27
EXP icon
160
Eagle Materials
EXP
$6.47B
$546K 0.06%
7,150
– –
HGI
161
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$543K 0.06%
32,028
-7,938
-20% -$141K
IBM icon
162
IBM
IBM
$223B
$542K 0.06%
3,488
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.5B
$534K 0.06%
12,544
– –
CELG
164
DELISTED
Celgene Corp
CELG
$534K 0.06%
4,618
– –
CLMT icon
165
Calumet Specialty Products
CLMT
$3.96B
$526K 0.06%
20,679
+573
+3% +$15.2K
UNP icon
166
Union Pacific
UNP
$174B
$523K 0.06%
5,484
+274
+5% +$28.6K
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$505K 0.06%
15,994
+129
+0.8% +$4.36K
AGN
168
DELISTED
Allergan plc
AGN
$504K 0.06%
1,661
-41
-2% -$12.2K
HON icon
169
Honeywell
HON
$77B
$494K 0.05%
5,393
-100
-2% -$9.32K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.4B
$490K 0.05%
3,949
-25
-0.6% -$3.15K
IBMF
171
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$480K 0.05%
17,479
+3
+0% +$82
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.05%
14,984
-772
-5% -$25.1K
NPKI
173
NPK International
NPKI
$1.15B
$470K 0.05%
57,764
– –
SO icon
174
Southern Company
SO
$105B
$468K 0.05%
11,170
-247
-2% -$10.8K
LH icon
175
Labcorp
LH
$26.1B
$463K 0.05%
4,442
+33
+0.7% +$3.44K
5 6
7
8 9

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Linscomb Wealth held 278 positions worth $916M, down 1.7% from $932M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2015 filing shows 19 new, 122 increased, 90 reduced and 10 closed positions. Its largest new stake was Reynolds American Inc: 24,930 shares worth $931K. The largest sale was iShares International Select Dividend ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2015 buy was Reynolds American Inc: 24,930 shares worth $931K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.85M increase.
  • Linscomb Wealth's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $3.72M.
  • Linscomb Wealth fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $916M portfolio in Q2 2015.
  • Linscomb Wealth opened 19 new positions and closed 10 in Q2 2015.
  • Linscomb Wealth's portfolio value fell 1.7% quarter-over-quarter to $916M.

Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.