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
+4.12%
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
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$160B
| $553K | 0.06% |
14,332
+174
| +1% | +$6.64K |
2013 Q3
11 quarters
|
|
152
Eagle Materials
EXP
$5.14B
| $552K | 0.06% |
7,150
| – | – |
2013 Q2
12 quarters
|
|
153
IBM
IBM
$218B
| $545K | 0.05% |
3,758
+288
| +8% | +$41.2K |
2013 Q2
12 quarters
|
|
154
PayPal
PYPL
$48B
| $545K | 0.05% |
14,919
+386
| +3% | +$14.8K |
2015 Q3
3 quarters
|
|
155
iShares Russell Mid-Cap ETF
IWR
$56B
| $527K | 0.05% |
12,536
| – | – |
2013 Q2
12 quarters
|
|
156
Honeywell
HON
$66.4B
| $522K | 0.05% |
4,992
-497
| -9% | -$51.1K |
2013 Q2
12 quarters
|
|
157
DELISTED
EMC CORPORATION
EMC
| $513K | 0.05% |
18,883
-1,315
| -7% | -$35.5K |
2013 Q2
12 quarters
|
|
158
iShares Russell 3000 ETF
IWV
$20.3B
| $508K | 0.05% |
4,096
| – | – |
2014 Q1
9 quarters
|
|
159
Vanguard Dividend Appreciation ETF
VIG
$113B
| $501K | 0.05% |
6,013
+500
| +9% | +$40.8K |
2016 Q1
1 quarter
|
|
|
160
Truist Financial
TFC
$55.8B
| $497K | 0.05% |
+13,967
| New | +$488K |
2016 Q2
0 quarters
|
|
161
Vulcan Materials
VMC
$32B
| $489K | 0.05% |
4,065
| – | – |
2016 Q1
1 quarter
|
|
162
Booking.com
BKNG
$123B
| $481K | 0.05% |
9,625
+225
| +2% | +$11.7K |
2015 Q1
5 quarters
|
|
163
DELISTED
Western Gas Partners Lp
WES
| $480K | 0.05% |
9,527
+42
| +0.4% | +$2.03K |
2013 Q2
12 quarters
|
|
164
Calumet Specialty Products
CLMT
$5.11B
| $478K | 0.05% |
97,493
-4,687
| -5% | -$26.6K |
2013 Q2
12 quarters
|
|
|
IBME
165
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $478K | 0.05% |
18,058
-590
| -3% | -$15.6K |
2013 Q2
12 quarters
|
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $472K | 0.05% |
6,353
| – | – |
2014 Q1
9 quarters
|
|
167
MPLX
MPLX
$58B
| $463K | 0.05% |
13,755
+241
| +2% | +$7.65K |
2015 Q4
2 quarters
|
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $462K | 0.05% |
13,349
| – | – |
2015 Q2
4 quarters
|
|
169
Phillips 66
PSX
$118B
| $459K | 0.05% |
5,785
+2
| +0% | +$163 |
2013 Q2
12 quarters
|
|
|
IBMF
170
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $440K | 0.04% |
16,088
+2
| +0% | +$55 |
2013 Q2
12 quarters
|
|
171
Targa Resources
TRGP
$61.4B
| $439K | 0.04% |
10,407
-355
| -3% | -$13.9K |
2016 Q1
1 quarter
|
|
172
Comcast
CMCSA
$76.4B
| $435K | 0.04% |
13,342
-80
| -0.6% | -$2.48K |
2013 Q2
12 quarters
|
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $425K | 0.04% |
10,056
| – | – |
2013 Q2
12 quarters
|
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $423K | 0.04% |
4,285
-232
| -5% | -$24K |
2013 Q3
11 quarters
|
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $419K | 0.04% |
1,811
+30
| +2% | +$6.92K |
2014 Q3
7 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
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.