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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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 67.45%
2 Energy 12.96%
3 Healthcare 3.54%
4 Technology 3.03%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$509K 0.06%
4,471
+522
+13% +$63.2K
2014 Q1
6 quarters
CLMT icon
152
Calumet Specialty Products
CLMT
$5.12B
$505K 0.06%
20,787
+108
+0.5% +$2.81K
2013 Q2
9 quarters
KHC icon
153
The Kraft Heinz Company
KHC
$27.6B
$503K 0.06%
+7,131
New +$538K
2015 Q3
0 quarters
AET
154
DELISTED
Aetna Inc
AET
$502K 0.06%
4,585
-30
-0.7% -$3.47K
2014 Q1
6 quarters
UNP icon
155
Union Pacific
UNP
$172B
$495K 0.06%
5,594
+110
+2% +$10K
2013 Q2
9 quarters
CELG
156
DELISTED
Celgene Corp
CELG
$495K 0.06%
4,572
-46
-1% -$5.71K
2013 Q3
8 quarters
HAL icon
157
Halliburton
HAL
$27.4B
$493K 0.06%
13,935
+121
+0.9% +$4.76K
2013 Q2
9 quarters
EXP icon
158
Eagle Materials
EXP
$5.23B
$489K 0.06%
7,150
– –
2013 Q2
9 quarters
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$489K 0.06%
15,309
+1,005
+7% +$42.1K
2015 Q2
1 quarter
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.6B
$488K 0.06%
12,544
– –
2013 Q2
9 quarters
BKNG icon
161
Booking.com
BKNG
$125B
$481K 0.06%
9,725
+525
+6% +$26.1K
2015 Q1
2 quarters
IBMF
162
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$481K 0.06%
17,481
+2
+0% +$55
2013 Q2
9 quarters
IBM icon
163
IBM
IBM
$221B
$471K 0.06%
3,402
-86
-2% -$12.7K
2013 Q2
9 quarters
TRGP icon
164
Targa Resources
TRGP
$60.6B
$471K 0.06%
9,134
+123
+1% +$9K
2013 Q2
9 quarters
META icon
165
Meta Platforms (Facebook)
META
$1.88T
$466K 0.05%
5,185
+817
+19% +$75K
2014 Q1
6 quarters
MAA icon
166
Mid-America Apartment Communities
MAA
$13.5B
$464K 0.05%
5,670
– –
2014 Q2
5 quarters
MMM icon
167
3M
MMM
$85.3B
$463K 0.05%
3,910
-607
-13% -$74.6K
2013 Q2
9 quarters
WES icon
168
Western Midstream Partners
WES
$18.2B
$458K 0.05%
11,605
-334
-3% -$17.9K
2013 Q2
9 quarters
HON icon
169
Honeywell
HON
$66.7B
$454K 0.05%
5,336
-57
-1% -$5.19K
2013 Q2
9 quarters
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$454K 0.05%
11,564
-1,424
-11% -$59.5K
2013 Q2
9 quarters
AMAT icon
171
Applied Materials
AMAT
$341B
$453K 0.05%
30,864
-2,726
-8% -$45.5K
2013 Q2
9 quarters
PAGP icon
172
Plains GP Holdings
PAGP
$5.38B
$448K 0.05%
9,621
-158
-2% -$8.84K
2013 Q4
7 quarters
WES icon
173
DELISTED
Western Gas Partners Lp
WES
$441K 0.05%
9,423
-200
-2% -$11.3K
2013 Q2
9 quarters
PYPL icon
174
PayPal
PYPL
$48.9B
$439K 0.05%
+14,157
New +$507K
2015 Q3
0 quarters
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$437K 0.05%
14,984
– –
2013 Q2
9 quarters
5 6
7
8 9

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

  • 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.