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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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$509K 0.06%
4,471
+522
+13% +$63.2K
CLMT icon
152
Calumet Specialty Products
CLMT
$3.96B
$505K 0.06%
20,787
+108
+0.5% +$2.81K
KHC icon
153
Kraft Heinz
KHC
$29.6B
$503K 0.06%
+7,131
New +$538K
AET
154
DELISTED
Aetna Inc
AET
$502K 0.06%
4,585
-30
-0.7% -$3.47K
UNP icon
155
Union Pacific
UNP
$174B
$495K 0.06%
5,594
+110
+2% +$10K
CELG
156
DELISTED
Celgene Corp
CELG
$495K 0.06%
4,572
-46
-1% -$5.71K
HAL icon
157
Halliburton
HAL
$28B
$493K 0.06%
13,935
+121
+0.9% +$4.76K
EXP icon
158
Eagle Materials
EXP
$6.47B
$489K 0.06%
7,150
– –
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$489K 0.06%
15,309
+1,005
+7% +$42.1K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.5B
$488K 0.06%
12,544
– –
BKNG icon
161
Booking.com
BKNG
$160B
$481K 0.06%
9,725
+525
+6% +$26.1K
IBMF
162
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$481K 0.06%
17,481
+2
+0% +$55
IBM icon
163
IBM
IBM
$223B
$471K 0.06%
3,402
-86
-2% -$12.7K
TRGP icon
164
Targa Resources
TRGP
$57.1B
$471K 0.06%
9,134
+123
+1% +$9K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$466K 0.05%
5,185
+817
+19% +$75K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$464K 0.05%
5,670
– –
MMM icon
167
3M
MMM
$93.9B
$463K 0.05%
3,910
-607
-13% -$74.6K
WES icon
168
Western Midstream Partners
WES
$19.6B
$458K 0.05%
11,605
-334
-3% -$17.9K
HON icon
169
Honeywell
HON
$77B
$454K 0.05%
5,336
-57
-1% -$5.19K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$454K 0.05%
11,564
-1,424
-11% -$59.5K
AMAT icon
171
Applied Materials
AMAT
$415B
$453K 0.05%
30,864
-2,726
-8% -$45.5K
PAGP icon
172
Plains GP Holdings
PAGP
$4.98B
$448K 0.05%
9,621
-158
-2% -$8.84K
WES
173
DELISTED
Western Gas Partners Lp
WES
$441K 0.05%
9,423
-200
-2% -$11.3K
PYPL icon
174
PayPal
PYPL
$50.5B
$439K 0.05%
+14,157
New +$507K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.05%
14,984
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.