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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$57.1B
$577K 0.05%
9,639
+33
+0.3% +$1.92K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$569K 0.05%
4,066
-34
-0.8% -$4.7K
MDT icon
153
Medtronic
MDT
$114B
$563K 0.05%
6,984
-590
-8% -$46.1K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.05%
6,256
– –
GAM
155
General American Investors Company
GAM
$1.62B
$561K 0.05%
16,727
-5,796
-26% -$190K
SBUX icon
156
Starbucks
SBUX
$119B
$551K 0.05%
9,435
-1,456
-13% -$82.4K
COST icon
157
Costco
COST
$423B
$549K 0.05%
3,274
-77
-2% -$12.9K
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
$547K 0.05%
13,385
+36
+0.3% +$1.45K
SO icon
159
Southern Company
SO
$105B
$527K 0.05%
10,594
+590
+6% +$29.2K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$510K 0.05%
4,318
-522
-11% -$61.9K
HON icon
161
Honeywell
HON
$77B
$507K 0.05%
4,496
-255
-5% -$28.2K
MPLX icon
162
MPLX
MPLX
$59.5B
$505K 0.05%
13,990
+41
+0.3% +$1.51K
NEE icon
163
NextEra Energy
NEE
$177B
$495K 0.04%
15,416
-4,432
-22% -$139K
VMC icon
164
Vulcan Materials
VMC
$37B
$481K 0.04%
3,995
-70
-2% -$8.56K
WES icon
165
Western Midstream Partners
WES
$19.6B
$474K 0.04%
10,280
+40
+0.4% +$1.81K
ENB icon
166
Enbridge
ENB
$112B
$472K 0.04%
+11,270
New +$476K
CELG
167
DELISTED
Celgene Corp
CELG
$470K 0.04%
3,777
-228
-6% -$27.3K
NPKI
168
NPK International
NPKI
$1.15B
$468K 0.04%
57,764
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$467K 0.04%
9,776
+4
+0% +$189
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$467K 0.04%
9,972
-3,296
-25% -$153K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.04%
13,416
-4,708
-26% -$162K
SYY icon
172
Sysco
SYY
$40.1B
$461K 0.04%
8,874
-3,715
-30% -$197K
LH icon
173
Labcorp
LH
$26.1B
$457K 0.04%
3,711
+86
+2% +$10.2K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
$447K 0.04%
4,292
– –
CMCSA icon
175
Comcast
CMCSA
$89.4B
$442K 0.04%
11,770
+28
+0.2% +$1.04K
5 6
7
8 9

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
  • Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
  • Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
  • Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.