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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
22
Increased
116
Reduced
86
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 2 |
DuPont de Nemours
DD
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 4 |
Hanesbrands
HBI
|
+$1.9M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2.79M |
| 3 |
Baxter International
BAX
|
+$1.54M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$207B
| $592K | 0.05% |
8,133
+1,616
| +25% | +$110K |
2017 Q2
1 quarter
|
|
152
Walt Disney
DIS
$191B
| $588K | 0.05% |
5,965
-1,135
| -16% | -$117K |
2013 Q2
17 quarters
|
|
153
NPK International
NPKI
$906M
| $578K | 0.05% |
57,764
| – | – |
2014 Q1
14 quarters
|
|
154
NextEra Energy
NEE
$165B
| $573K | 0.05% |
15,640
+668
| +4% | +$24.5K |
2013 Q2
17 quarters
|
|
155
Energy Transfer Partners
ET
$68.5B
| $566K | 0.05% |
32,589
-6,069
| -16% | -$106K |
2013 Q2
17 quarters
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $564K | 0.05% |
10,918
| – | – |
2017 Q2
1 quarter
|
|
157
Vanguard Dividend Appreciation ETF
VIG
$113B
| $561K | 0.05% |
5,918
-465
| -7% | -$43.4K |
2016 Q1
6 quarters
|
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $556K | 0.05% |
3,813
| – | – |
2013 Q3
16 quarters
|
|
159
The Kraft Heinz Company
KHC
$27.6B
| $550K | 0.05% |
7,088
-476
| -6% | -$39.8K |
2015 Q3
8 quarters
|
|
160
iShares Russell 2000 Value ETF
IWN
$13.8B
| $527K | 0.05% |
4,245
-53
| -1% | -$6.25K |
2013 Q4
15 quarters
|
|
161
Netflix
NFLX
$302B
| $527K | 0.05% |
29,040
+1,850
| +7% | +$32.3K |
2014 Q1
14 quarters
|
|
|
AET
162
DELISTED
Aetna Inc
AET
| $524K | 0.05% |
3,297
-588
| -15% | -$91.9K |
2014 Q1
14 quarters
|
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $523K | 0.04% |
13,438
+27
| +0.2% | +$1.07K |
2015 Q2
9 quarters
|
|
164
Mondelez International
MDLZ
$80.4B
| $521K | 0.04% |
12,803
-630
| -5% | -$26.8K |
2013 Q2
17 quarters
|
|
165
Costco
COST
$433B
| $520K | 0.04% |
3,166
-53
| -2% | -$8.33K |
2014 Q3
12 quarters
|
|
166
Medtronic
MDT
$122B
| $517K | 0.04% |
6,649
-119
| -2% | -$9.88K |
2014 Q1
14 quarters
|
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $517K | 0.04% |
14,068
| – | – |
2013 Q2
17 quarters
|
|
168
DELISTED
Western Gas Partners Lp
WES
| $509K | 0.04% |
9,934
+48
| +0.5% | +$2.49K |
2013 Q2
17 quarters
|
|
169
Honeywell
HON
$66.7B
| $505K | 0.04% |
3,942
-343
| -8% | -$42.5K |
2013 Q2
17 quarters
|
|
170
IBM
IBM
$221B
| $503K | 0.04% |
3,629
-302
| -8% | -$42.1K |
2013 Q2
17 quarters
|
|
171
BP
BP
$125B
| $497K | 0.04% |
14,333
-169
| -1% | -$5.37K |
2013 Q2
17 quarters
|
|
172
Vulcan Materials
VMC
$32.7B
| $493K | 0.04% |
4,120
| – | – |
2016 Q1
6 quarters
|
|
173
MPLX
MPLX
$57.9B
| $492K | 0.04% |
14,064
+53
| +0.4% | +$1.83K |
2015 Q4
7 quarters
|
|
174
Gilead Sciences
GILD
$195B
| $490K | 0.04% |
6,046
+240
| +4% | +$18.4K |
2014 Q3
12 quarters
|
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.04% |
29,067
+9,683
| +50% | +$169K |
2017 Q1
2 quarters
|
|
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Linscomb Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q3 2017 filing shows 22 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
- Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
- Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
- Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
- Linscomb Wealth opened 22 new positions and closed 6 in Q3 2017.
- Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.
Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.