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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
+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
(+4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 5 |
Ventas
VTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$29.8M |
| 2 |
Sysco
SYY
|
+$1.72M |
| 3 |
Deere & Co
DE
|
+$1.53M |
| 4 |
Aon
AON
|
+$1.47M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.8% |
| 2 | Energy | 12.22% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
EMC CORPORATION
EMC
| $538K | 0.06% |
20,198
+2,197
| +12% | +$55.7K |
2013 Q2
11 quarters
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $532K | 0.06% |
15,540
-243
| -2% | -$7.53K |
2013 Q2
11 quarters
|
|
153
Mondelez International
MDLZ
$80.4B
| $517K | 0.06% |
12,887
-1,124
| -8% | -$45.8K |
2013 Q2
11 quarters
|
|
|
AET
154
DELISTED
Aetna Inc
AET
| $515K | 0.06% |
4,585
| – | – |
2014 Q1
8 quarters
|
|
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $511K | 0.06% |
12,536
| – | – |
2013 Q2
11 quarters
|
|
156
IBM
IBM
$221B
| $502K | 0.05% |
3,470
-209
| -6% | -$26.7K |
2013 Q2
11 quarters
|
|
157
Eagle Materials
EXP
$5.23B
| $501K | 0.05% |
7,150
| – | – |
2013 Q2
11 quarters
|
|
158
Phillips 66
PSX
$115B
| $501K | 0.05% |
5,783
-90
| -2% | -$7.32K |
2013 Q2
11 quarters
|
|
159
Union Pacific
UNP
$172B
| $496K | 0.05% |
6,235
-6
| -0.1% | -$464 |
2013 Q2
11 quarters
|
|
160
iShares Russell 3000 ETF
IWV
$20.4B
| $495K | 0.05% |
4,096
-366
| -8% | -$41.9K |
2014 Q1
8 quarters
|
|
|
IBME
161
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $493K | 0.05% |
18,648
+2
| +0% | +$53 |
2013 Q2
11 quarters
|
|
162
Southern Company
SO
$103B
| $492K | 0.05% |
9,502
+2
| +0% | +$97 |
2013 Q2
11 quarters
|
|
163
Booking.com
BKNG
$125B
| $485K | 0.05% |
9,400
-400
| -4% | -$19.2K |
2015 Q1
4 quarters
|
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $477K | 0.05% |
1,781
+23
| +1% | +$6.58K |
2014 Q3
6 quarters
|
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $452K | 0.05% |
4,517
-55
| -1% | -$5.66K |
2013 Q3
10 quarters
|
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $451K | 0.05% |
6,353
| – | – |
2014 Q1
8 quarters
|
|
167
Vanguard Dividend Appreciation ETF
VIG
$113B
| $448K | 0.05% |
+5,513
| New | +$423K |
2016 Q1
0 quarters
|
|
168
Gilead Sciences
GILD
$195B
| $446K | 0.05% |
4,851
+1,081
| +29% | +$97.5K |
2014 Q3
6 quarters
|
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $442K | 0.05% |
14,584
-296
| -2% | -$8.37K |
2013 Q2
11 quarters
|
|
170
Nike
NKE
$55.2B
| $441K | 0.05% |
7,176
+572
| +9% | +$34.5K |
2014 Q3
6 quarters
|
|
|
IBMF
171
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $441K | 0.05% |
16,086
-1,398
| -8% | -$38.3K |
2013 Q2
11 quarters
|
|
172
Vulcan Materials
VMC
$32.7B
| $429K | 0.05% |
+4,065
| New | +$385K |
2016 Q1
0 quarters
|
|
173
Vornado Realty Trust
VNO
$6.2B
| $427K | 0.05% |
5,591
-121
| -2% | -$8.78K |
2014 Q1
8 quarters
|
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.04% |
24,963
+9,957
| +66% | +$174K |
2015 Q3
2 quarters
|
|
175
DELISTED
Western Gas Partners Lp
WES
| $412K | 0.04% |
9,485
+40
| +0.4% | +$1.48K |
2013 Q2
11 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy 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.