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
+4.52%
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
$883M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.51M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.38M |
| 3 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MPLX
MPLX
$57.9B
| $504K | 0.06% |
+12,816
| New | +$484K |
2015 Q4
0 quarters
|
|
152
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $502K | 0.06% |
12,536
-8
| -0.1% | -$326 |
2013 Q2
10 quarters
|
|
153
Mid-America Apartment Communities
MAA
$13.5B
| $502K | 0.06% |
5,526
-144
| -3% | -$12.5K |
2014 Q2
6 quarters
|
|
154
Booking.com
BKNG
$125B
| $500K | 0.06% |
9,800
+75
| +0.8% | +$3.96K |
2015 Q1
3 quarters
|
|
155
Honeywell
HON
$66.7B
| $497K | 0.06% |
5,342
+6
| +0.1% | +$550 |
2013 Q2
10 quarters
|
|
156
3M
MMM
$85.3B
| $496K | 0.06% |
3,937
+27
| +0.7% | +$3.47K |
2013 Q2
10 quarters
|
|
|
AET
157
DELISTED
Aetna Inc
AET
| $496K | 0.06% |
4,585
| – | – |
2014 Q1
7 quarters
|
|
|
IBME
158
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $494K | 0.06% |
18,646
-1,999
| -10% | -$53K |
2013 Q2
10 quarters
|
|
159
Union Pacific
UNP
$172B
| $488K | 0.06% |
6,241
+647
| +12% | +$55.5K |
2013 Q2
10 quarters
|
|
160
IBM
IBM
$221B
| $484K | 0.05% |
3,679
+277
| +8% | +$37.2K |
2013 Q2
10 quarters
|
|
161
Phillips 66
PSX
$115B
| $480K | 0.05% |
5,873
-1,410
| -19% | -$122K |
2013 Q2
10 quarters
|
|
|
IBMF
162
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $478K | 0.05% |
17,484
+3
| +0% | +$82 |
2013 Q2
10 quarters
|
|
163
Halliburton
HAL
$27.4B
| $476K | 0.05% |
13,989
+54
| +0.4% | +$2.04K |
2013 Q2
10 quarters
|
|
164
Vornado Realty Trust
VNO
$6.2B
| $462K | 0.05% |
5,712
+2
| +0% | +$158 |
2014 Q1
7 quarters
|
|
165
DELISTED
EMC CORPORATION
EMC
| $462K | 0.05% |
18,001
+284
| +2% | +$7.37K |
2013 Q2
10 quarters
|
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $451K | 0.05% |
11,216
-348
| -3% | -$14.2K |
2013 Q2
10 quarters
|
|
167
DELISTED
Western Gas Partners Lp
WES
| $449K | 0.05% |
9,445
+22
| +0.2% | +$1.06K |
2013 Q2
10 quarters
|
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $447K | 0.05% |
14,880
-104
| -0.7% | -$3.17K |
2013 Q2
10 quarters
|
|
169
Southern Company
SO
$103B
| $445K | 0.05% |
9,500
+287
| +3% | +$13K |
2013 Q2
10 quarters
|
|
170
Crown Castle
CCI
$34B
| $439K | 0.05% |
5,082
-120
| -2% | -$10.2K |
2015 Q1
3 quarters
|
|
171
Delta Air Lines
DAL
$51.4B
| $439K | 0.05% |
8,655
| – | – |
2015 Q3
1 quarter
|
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $436K | 0.05% |
6,353
+645
| +11% | +$45.3K |
2014 Q1
7 quarters
|
|
173
Eagle Materials
EXP
$5.23B
| $432K | 0.05% |
7,150
| – | – |
2013 Q2
10 quarters
|
|
174
Becton Dickinson
BDX
$52.8B
| $423K | 0.05% |
2,813
+227
| +9% | +$32.7K |
2014 Q1
7 quarters
|
|
175
Calumet Specialty Products
CLMT
$5.12B
| $416K | 0.05% |
20,899
+112
| +0.5% | +$2.77K |
2013 Q2
10 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
- Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
- Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
- Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
- Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
- Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.
Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.