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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.54% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.33% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$175B
| $553K | 0.06% |
14,332
+174
| +1% | +$6.64K |
|
152
Eagle Materials
EXP
$6.47B
| $552K | 0.06% |
7,150
| – | – |
|
153
IBM
IBM
$223B
| $545K | 0.05% |
3,758
+288
| +8% | +$41.2K |
|
154
PayPal
PYPL
$50.5B
| $545K | 0.05% |
14,919
+386
| +3% | +$14.8K |
|
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $527K | 0.05% |
12,536
| – | – |
|
156
Honeywell
HON
$77B
| $522K | 0.05% |
4,992
-497
| -9% | -$51.1K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $513K | 0.05% |
18,883
-1,315
| -7% | -$35.5K |
|
158
iShares Russell 3000 ETF
IWV
$20.4B
| $508K | 0.05% |
4,096
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $501K | 0.05% |
6,013
+500
| +9% | +$40.8K |
|
|
160
Truist Financial
TFC
$63.4B
| $497K | 0.05% |
+13,967
| New | +$488K |
|
161
Vulcan Materials
VMC
$37B
| $489K | 0.05% |
4,065
| – | – |
|
162
Booking.com
BKNG
$160B
| $481K | 0.05% |
9,625
+225
| +2% | +$11.7K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $480K | 0.05% |
9,527
+42
| +0.4% | +$2.03K |
|
164
Calumet Specialty Products
CLMT
$3.96B
| $478K | 0.05% |
97,493
-4,687
| -5% | -$26.6K |
|
|
IBME
165
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $478K | 0.05% |
18,058
-590
| -3% | -$15.6K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $472K | 0.05% |
6,353
| – | – |
|
167
MPLX
MPLX
$59.5B
| $463K | 0.05% |
13,755
+241
| +2% | +$7.65K |
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $462K | 0.05% |
13,349
| – | – |
|
169
Phillips 66
PSX
$86B
| $459K | 0.05% |
5,785
+2
| +0% | +$163 |
|
|
IBMF
170
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $440K | 0.04% |
16,088
+2
| +0% | +$55 |
|
171
Targa Resources
TRGP
$57.1B
| $439K | 0.04% |
10,407
-355
| -3% | -$13.9K |
|
172
Comcast
CMCSA
$89.4B
| $435K | 0.04% |
13,342
-80
| -0.6% | -$2.48K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $425K | 0.04% |
10,056
| – | – |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $423K | 0.04% |
4,285
-232
| -5% | -$24K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $419K | 0.04% |
1,811
+30
| +2% | +$6.92K |
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.