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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$577K 0.06%
13,142
-1
-0% -$44
BKNG icon
152
Booking.com
BKNG
$160B
$574K 0.06%
9,750
+125
+1% +$6.97K
SO icon
153
Southern Company
SO
$105B
$566K 0.06%
11,038
-685
-6% -$36.1K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$546K 0.05%
12,536
– –
TFC icon
155
Truist Financial
TFC
$63.4B
$543K 0.05%
14,388
+421
+3% +$15.7K
EXP icon
156
Eagle Materials
EXP
$6.47B
$541K 0.05%
7,000
-150
-2% -$12K
PSX icon
157
Phillips 66
PSX
$86B
$539K 0.05%
6,687
+902
+16% +$70.1K
COST icon
158
Costco
COST
$423B
$531K 0.05%
3,483
-327
-9% -$52.8K
AET
159
DELISTED
Aetna Inc
AET
$529K 0.05%
4,585
– –
WES
160
DELISTED
Western Gas Partners Lp
WES
$527K 0.05%
9,570
+43
+0.5% +$2.15K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$525K 0.05%
4,098
+2
+0% +$255
HON icon
162
Honeywell
HON
$77B
$517K 0.05%
4,936
-56
-1% -$5.85K
TRGP icon
163
Targa Resources
TRGP
$57.1B
$513K 0.05%
10,452
+45
+0.4% +$1.95K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.05%
6,023
+10
+0.2% +$848
AMAT icon
165
Applied Materials
AMAT
$415B
$501K 0.05%
16,602
+1,538
+10% +$42.9K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$497K 0.05%
5,291
-79
-1% -$7.88K
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
$496K 0.05%
13,349
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$488K 0.05%
6,353
– –
VMC icon
169
Vulcan Materials
VMC
$37B
$462K 0.04%
4,065
– –
MPLX icon
170
MPLX
MPLX
$59.5B
$460K 0.04%
13,599
-156
-1% -$5.15K
CELG
171
DELISTED
Celgene Corp
CELG
$450K 0.04%
4,301
+16
+0.4% +$1.73K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.04%
13,700
+988
+8% +$31.7K
CMCSA icon
173
Comcast
CMCSA
$89.4B
$441K 0.04%
13,310
-32
-0.2% -$1.06K
CLMT icon
174
Calumet Specialty Products
CLMT
$3.96B
$440K 0.04%
97,493
– –
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$433K 0.04%
+3,935
New +$433K
5 6
7
8 9

Similar funds

NSAM
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ABI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.