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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $590K | 0.05% |
3,885
-700
| -15% | -$98.9K |
2014 Q1
13 quarters
|
|
152
Mondelez International
MDLZ
$81B
| $580K | 0.05% |
13,433
+39
| +0.3% | +$1.76K |
2013 Q2
16 quarters
|
|
153
IBM
IBM
$219B
| $578K | 0.05% |
3,931
-1,148
| -23% | -$173K |
2013 Q2
16 quarters
|
|
154
iShares Russell 3000 ETF
IWV
$20.4B
| $572K | 0.05% |
3,972
-94
| -2% | -$13.4K |
2014 Q1
13 quarters
|
|
155
General American Investors Company
GAM
$1.54B
| $568K | 0.05% |
16,527
-200
| -1% | -$6.8K |
2014 Q2
12 quarters
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $560K | 0.05% |
+10,918
| New | +$558K |
2017 Q2
0 quarters
|
|
157
DELISTED
Western Gas Partners Lp
WES
| $553K | 0.05% |
9,886
+241
| +2% | +$13.7K |
2013 Q2
16 quarters
|
|
158
Starbucks
SBUX
$110B
| $542K | 0.05% |
9,295
-140
| -1% | -$8.46K |
2014 Q1
13 quarters
|
|
|
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
| $538K | 0.05% |
13,411
+26
| +0.2% | +$1.04K |
2015 Q2
8 quarters
|
|
160
NextEra Energy
NEE
$165B
| $525K | 0.05% |
14,972
-444
| -3% | -$15.2K |
2013 Q2
16 quarters
|
|
161
Vulcan Materials
VMC
$32.5B
| $522K | 0.05% |
4,120
+125
| +3% | +$15.7K |
2016 Q1
5 quarters
|
|
162
Honeywell
HON
$66.2B
| $516K | 0.05% |
4,285
-211
| -5% | -$24.9K |
2013 Q2
16 quarters
|
|
163
Costco
COST
$439B
| $515K | 0.05% |
3,219
-55
| -2% | -$9.48K |
2014 Q3
11 quarters
|
|
164
iShares Russell 2000 Value ETF
IWN
$13.8B
| $511K | 0.05% |
4,298
-20
| -0.5% | -$2.35K |
2013 Q4
14 quarters
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $501K | 0.04% |
14,068
+652
| +5% | +$23K |
2013 Q2
16 quarters
|
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $495K | 0.04% |
3,813
+36
| +1% | +$4.41K |
2013 Q3
15 quarters
|
|
167
Labcorp
LH
$26.2B
| $491K | 0.04% |
3,711
| – | – |
2015 Q1
9 quarters
|
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $481K | 0.04% |
9,776
| – | – |
2013 Q2
16 quarters
|
|
169
MPLX
MPLX
$57.7B
| $468K | 0.04% |
14,011
+21
| +0.2% | +$727 |
2015 Q4
6 quarters
|
|
170
Enbridge
ENB
$104B
| $458K | 0.04% |
11,516
+246
| +2% | +$9.9K |
2017 Q1
1 quarter
|
|
171
Waters Corp
WAT
$43.9B
| $458K | 0.04% |
2,494
+90
| +4% | +$15.6K |
2015 Q1
9 quarters
|
|
172
iShares S&P 500 Value ETF
IVE
$49.8B
| $451K | 0.04% |
4,293
+1
| +0% | +$104 |
2013 Q2
16 quarters
|
|
173
Southern Company
SO
$103B
| $450K | 0.04% |
9,401
-1,193
| -11% | -$59.8K |
2013 Q2
16 quarters
|
|
174
BP
BP
$125B
| $446K | 0.04% |
14,502
-11,681
| -45% | -$363K |
2013 Q2
16 quarters
|
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $446K | 0.04% |
8,256
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
- Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
- Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
- Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
- Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.