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
+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
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 3 |
Crown Castle
CCI
|
+$2.55M |
| 4 |
CVS Health
CVS
|
+$2.45M |
| 5 |
Abbott
ABT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.13M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
General Motors
GM
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Energy | 10.22% |
| 3 | Materials | 4.12% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$60.6B
| $577K | 0.05% |
9,639
+33
| +0.3% | +$1.92K |
2016 Q1
4 quarters
|
|
152
iShares Russell 3000 ETF
IWV
$20.4B
| $569K | 0.05% |
4,066
-34
| -0.8% | -$4.7K |
2014 Q1
12 quarters
|
|
153
Medtronic
MDT
$122B
| $563K | 0.05% |
6,984
-590
| -8% | -$46.1K |
2014 Q1
12 quarters
|
|
154
Vanguard Dividend Appreciation ETF
VIG
$113B
| $563K | 0.05% |
6,256
| – | – |
2016 Q1
4 quarters
|
|
155
General American Investors Company
GAM
$1.54B
| $561K | 0.05% |
16,727
-5,796
| -26% | -$190K |
2014 Q2
11 quarters
|
|
156
Starbucks
SBUX
$110B
| $551K | 0.05% |
9,435
-1,456
| -13% | -$82.4K |
2014 Q1
12 quarters
|
|
157
Costco
COST
$433B
| $549K | 0.05% |
3,274
-77
| -2% | -$12.9K |
2014 Q3
10 quarters
|
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $547K | 0.05% |
13,385
+36
| +0.3% | +$1.45K |
2015 Q2
7 quarters
|
|
159
Southern Company
SO
$103B
| $527K | 0.05% |
10,594
+590
| +6% | +$29.2K |
2013 Q2
15 quarters
|
|
160
iShares Russell 2000 Value ETF
IWN
$13.8B
| $510K | 0.05% |
4,318
-522
| -11% | -$61.9K |
2013 Q4
13 quarters
|
|
161
Honeywell
HON
$66.7B
| $507K | 0.05% |
4,496
-255
| -5% | -$28.2K |
2013 Q2
15 quarters
|
|
162
MPLX
MPLX
$57.9B
| $505K | 0.05% |
13,990
+41
| +0.3% | +$1.51K |
2015 Q4
5 quarters
|
|
163
NextEra Energy
NEE
$165B
| $495K | 0.04% |
15,416
-4,432
| -22% | -$139K |
2013 Q2
15 quarters
|
|
164
Vulcan Materials
VMC
$32.7B
| $481K | 0.04% |
3,995
-70
| -2% | -$8.56K |
2016 Q1
4 quarters
|
|
165
Western Midstream Partners
WES
$18.2B
| $474K | 0.04% |
10,280
+40
| +0.4% | +$1.81K |
2013 Q2
15 quarters
|
|
166
Enbridge
ENB
$104B
| $472K | 0.04% |
+11,270
| New | +$476K |
2017 Q1
0 quarters
|
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $470K | 0.04% |
3,777
-228
| -6% | -$27.3K |
2013 Q3
14 quarters
|
|
168
NPK International
NPKI
$906M
| $468K | 0.04% |
57,764
| – | – |
2014 Q1
12 quarters
|
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $467K | 0.04% |
9,776
+4
| +0% | +$189 |
2013 Q2
15 quarters
|
|
170
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $467K | 0.04% |
9,972
-3,296
| -25% | -$153K |
2013 Q2
15 quarters
|
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $467K | 0.04% |
13,416
-4,708
| -26% | -$162K |
2013 Q2
15 quarters
|
|
172
Sysco
SYY
$40.4B
| $461K | 0.04% |
8,874
-3,715
| -30% | -$197K |
2013 Q2
15 quarters
|
|
173
Labcorp
LH
$26.4B
| $457K | 0.04% |
3,711
+86
| +2% | +$10.2K |
2015 Q1
8 quarters
|
|
174
iShares S&P 500 Value ETF
IVE
$49.9B
| $447K | 0.04% |
4,292
| – | – |
2013 Q2
15 quarters
|
|
175
Comcast
CMCSA
$77.3B
| $442K | 0.04% |
11,770
+28
| +0.2% | +$1.04K |
2013 Q2
15 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.
- 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.