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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
+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
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 2 |
MetLife
MET
|
+$2.28M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.59M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$623K |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$540K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Energy | 11.61% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.5B
| $577K | 0.06% |
13,142
-1
| -0% | -$44 |
2013 Q2
13 quarters
|
|
152
Booking.com
BKNG
$125B
| $574K | 0.06% |
9,750
+125
| +1% | +$6.97K |
2015 Q1
6 quarters
|
|
153
Southern Company
SO
$103B
| $566K | 0.06% |
11,038
-685
| -6% | -$36.1K |
2013 Q2
13 quarters
|
|
154
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $546K | 0.05% |
12,536
| – | – |
2013 Q2
13 quarters
|
|
155
Truist Financial
TFC
$56.6B
| $543K | 0.05% |
14,388
+421
| +3% | +$15.7K |
2016 Q2
1 quarter
|
|
156
Eagle Materials
EXP
$5.21B
| $541K | 0.05% |
7,000
-150
| -2% | -$12K |
2013 Q2
13 quarters
|
|
157
Phillips 66
PSX
$115B
| $539K | 0.05% |
6,687
+902
| +16% | +$70.1K |
2013 Q2
13 quarters
|
|
158
Costco
COST
$435B
| $531K | 0.05% |
3,483
-327
| -9% | -$52.8K |
2014 Q3
8 quarters
|
|
|
AET
159
DELISTED
Aetna Inc
AET
| $529K | 0.05% |
4,585
| – | – |
2014 Q1
10 quarters
|
|
160
DELISTED
Western Gas Partners Lp
WES
| $527K | 0.05% |
9,570
+43
| +0.5% | +$2.15K |
2013 Q2
13 quarters
|
|
161
iShares Russell 3000 ETF
IWV
$20.4B
| $525K | 0.05% |
4,098
+2
| +0% | +$255 |
2014 Q1
10 quarters
|
|
162
Honeywell
HON
$66.6B
| $517K | 0.05% |
4,936
-56
| -1% | -$5.85K |
2013 Q2
13 quarters
|
|
163
Targa Resources
TRGP
$60.4B
| $513K | 0.05% |
10,452
+45
| +0.4% | +$1.95K |
2016 Q1
2 quarters
|
|
164
Vanguard Dividend Appreciation ETF
VIG
$113B
| $506K | 0.05% |
6,023
+10
| +0.2% | +$848 |
2016 Q1
2 quarters
|
|
165
Applied Materials
AMAT
$343B
| $501K | 0.05% |
16,602
+1,538
| +10% | +$42.9K |
2013 Q2
13 quarters
|
|
166
Mid-America Apartment Communities
MAA
$13.5B
| $497K | 0.05% |
5,291
-79
| -1% | -$7.88K |
2014 Q2
9 quarters
|
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $496K | 0.05% |
13,349
| – | – |
2015 Q2
5 quarters
|
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $488K | 0.05% |
6,353
| – | – |
2014 Q1
10 quarters
|
|
169
Vulcan Materials
VMC
$32.6B
| $462K | 0.04% |
4,065
| – | – |
2016 Q1
2 quarters
|
|
170
MPLX
MPLX
$57.7B
| $460K | 0.04% |
13,599
-156
| -1% | -$5.15K |
2015 Q4
3 quarters
|
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $450K | 0.04% |
4,301
+16
| +0.4% | +$1.73K |
2013 Q3
12 quarters
|
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $443K | 0.04% |
13,700
+988
| +8% | +$31.7K |
2013 Q2
13 quarters
|
|
173
Comcast
CMCSA
$76.9B
| $441K | 0.04% |
13,310
-32
| -0.2% | -$1.06K |
2013 Q2
13 quarters
|
|
174
Calumet Specialty Products
CLMT
$5.08B
| $440K | 0.04% |
97,493
| – | – |
2013 Q2
13 quarters
|
|
175
iShares MBS ETF
MBB
$35.9B
| $433K | 0.04% |
+3,935
| New | +$433K |
2016 Q3
0 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.
- 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.