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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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$605K 0.06%
10,891
+70
+0.6% +$3.88K
BKNG icon
152
Booking.com
BKNG
$160B
$601K 0.06%
10,250
+500
+5% +$29.9K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.06%
18,124
+4,424
+32% +$143K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$593K 0.06%
13,268
+732
+6% +$32K
NEE icon
155
NextEra Energy
NEE
$177B
$593K 0.06%
19,848
+536
+3% +$16K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$591K 0.06%
22,536
-44
-0.2% -$1.14K
BAC icon
157
Bank of America
BAC
$447B
$581K 0.05%
26,280
+3,720
+16% +$71.6K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$576K 0.05%
4,840
+2,090
+76% +$231K
AET
159
DELISTED
Aetna Inc
AET
$569K 0.05%
4,585
– –
WES
160
DELISTED
Western Gas Partners Lp
WES
$565K 0.05%
9,610
+40
+0.4% +$2.25K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$562K 0.05%
12,675
-467
-4% -$20.1K
AMAT icon
162
Applied Materials
AMAT
$415B
$552K 0.05%
17,116
+514
+3% +$15.6K
BDX icon
163
Becton Dickinson
BDX
$48.9B
$552K 0.05%
3,415
-101
-3% -$16.8K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$549K 0.05%
15,319
-1,540
-9% -$54.9K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$545K 0.05%
4,100
+2
+0% +$259
MDT icon
166
Medtronic
MDT
$114B
$539K 0.05%
7,574
-1,572
-17% -$124K
TRGP icon
167
Targa Resources
TRGP
$57.1B
$539K 0.05%
9,606
-846
-8% -$42.7K
COST icon
168
Costco
COST
$423B
$537K 0.05%
3,351
-132
-4% -$20.1K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.05%
6,256
+233
+4% +$19.6K
VMC icon
170
Vulcan Materials
VMC
$37B
$509K 0.05%
4,065
– –
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$508K 0.05%
13,349
– –
HON icon
172
Honeywell
HON
$77B
$497K 0.05%
4,751
-185
-4% -$18.8K
SO icon
173
Southern Company
SO
$105B
$492K 0.05%
10,004
-1,034
-9% -$50.8K
MPLX icon
174
MPLX
MPLX
$59.5B
$483K 0.04%
13,949
+350
+3% +$11.4K
CELG
175
DELISTED
Celgene Corp
CELG
$464K 0.04%
4,005
-296
-7% -$33K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.

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

  • Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
  • Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, selling an estimated $851K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
  • Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.