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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$538K 0.06%
20,198
+2,197
+12% +$55.7K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$532K 0.06%
15,540
-243
-2% -$7.53K
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$517K 0.06%
12,887
-1,124
-8% -$45.8K
AET
154
DELISTED
Aetna Inc
AET
$515K 0.06%
4,585
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$511K 0.06%
12,536
– –
IBM icon
156
IBM
IBM
$223B
$502K 0.05%
3,470
-209
-6% -$26.7K
EXP icon
157
Eagle Materials
EXP
$6.47B
$501K 0.05%
7,150
– –
PSX icon
158
Phillips 66
PSX
$86B
$501K 0.05%
5,783
-90
-2% -$7.32K
UNP icon
159
Union Pacific
UNP
$174B
$496K 0.05%
6,235
-6
-0.1% -$464
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$495K 0.05%
4,096
-366
-8% -$41.9K
IBME
161
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$493K 0.05%
18,648
+2
+0% +$53
SO icon
162
Southern Company
SO
$105B
$492K 0.05%
9,502
+2
+0% +$97
BKNG icon
163
Booking.com
BKNG
$160B
$485K 0.05%
9,400
-400
-4% -$19.2K
AGN
164
DELISTED
Allergan plc
AGN
$477K 0.05%
1,781
+23
+1% +$6.58K
CELG
165
DELISTED
Celgene Corp
CELG
$452K 0.05%
4,517
-55
-1% -$5.66K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$451K 0.05%
6,353
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.05%
+5,513
New +$423K
GILD icon
168
Gilead Sciences
GILD
$165B
$446K 0.05%
4,851
+1,081
+29% +$97.5K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.05%
14,584
-296
-2% -$8.37K
NKE icon
170
Nike
NKE
$62.5B
$441K 0.05%
7,176
+572
+9% +$34.5K
IBMF
171
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$441K 0.05%
16,086
-1,398
-8% -$38.3K
VMC icon
172
Vulcan Materials
VMC
$37B
$429K 0.05%
+4,065
New +$385K
VNO icon
173
Vornado Realty Trust
VNO
$7.26B
$427K 0.05%
5,591
-121
-2% -$8.78K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$413K 0.04%
24,963
+9,957
+66% +$174K
WES
175
DELISTED
Western Gas Partners Lp
WES
$412K 0.04%
9,485
+40
+0.4% +$1.48K
5 6
7
8 9

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MAP
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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Linscomb Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.