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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
+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
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
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
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$59.5B
$504K 0.06%
+12,816
New +$484K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$502K 0.06%
12,536
-8
-0.1% -$326
MAA icon
153
Mid-America Apartment Communities
MAA
$15.4B
$502K 0.06%
5,526
-144
-3% -$12.5K
BKNG icon
154
Booking.com
BKNG
$160B
$500K 0.06%
9,800
+75
+0.8% +$3.96K
HON icon
155
Honeywell
HON
$77B
$497K 0.06%
5,342
+6
+0.1% +$550
MMM icon
156
3M
MMM
$93.9B
$496K 0.06%
3,937
+27
+0.7% +$3.47K
AET
157
DELISTED
Aetna Inc
AET
$496K 0.06%
4,585
– –
IBME
158
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$494K 0.06%
18,646
-1,999
-10% -$53K
UNP icon
159
Union Pacific
UNP
$174B
$488K 0.06%
6,241
+647
+12% +$55.5K
IBM icon
160
IBM
IBM
$223B
$484K 0.05%
3,679
+277
+8% +$37.2K
PSX icon
161
Phillips 66
PSX
$86B
$480K 0.05%
5,873
-1,410
-19% -$122K
IBMF
162
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$478K 0.05%
17,484
+3
+0% +$82
HAL icon
163
Halliburton
HAL
$28B
$476K 0.05%
13,989
+54
+0.4% +$2.04K
VNO icon
164
Vornado Realty Trust
VNO
$7.26B
$462K 0.05%
5,712
+2
+0% +$158
EMC
165
DELISTED
EMC CORPORATION
EMC
$462K 0.05%
18,001
+284
+2% +$7.37K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$451K 0.05%
11,216
-348
-3% -$14.2K
WES
167
DELISTED
Western Gas Partners Lp
WES
$449K 0.05%
9,445
+22
+0.2% +$1.06K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.05%
14,880
-104
-0.7% -$3.17K
SO icon
169
Southern Company
SO
$105B
$445K 0.05%
9,500
+287
+3% +$13K
CCI icon
170
Crown Castle
CCI
$31.3B
$439K 0.05%
5,082
-120
-2% -$10.2K
DAL icon
171
Delta Air Lines
DAL
$58.7B
$439K 0.05%
8,655
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$436K 0.05%
6,353
+645
+11% +$45.3K
EXP icon
173
Eagle Materials
EXP
$6.47B
$432K 0.05%
7,150
– –
BDX icon
174
Becton Dickinson
BDX
$48.9B
$423K 0.05%
2,813
+227
+9% +$32.7K
CLMT icon
175
Calumet Specialty Products
CLMT
$3.96B
$416K 0.05%
20,899
+112
+0.5% +$2.77K
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 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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.