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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
+3.77%
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
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$227B
$592K 0.05%
8,133
+1,616
+25% +$110K
DIS icon
152
Walt Disney
DIS
$178B
$588K 0.05%
5,965
-1,135
-16% -$117K
NPKI
153
NPK International
NPKI
$1.15B
$578K 0.05%
57,764
– –
NEE icon
154
NextEra Energy
NEE
$177B
$573K 0.05%
15,640
+668
+4% +$24.5K
ET icon
155
Energy Transfer Partners
ET
$70.9B
$566K 0.05%
32,589
-6,069
-16% -$106K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$564K 0.05%
10,918
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$561K 0.05%
5,918
-465
-7% -$43.4K
CELG
158
DELISTED
Celgene Corp
CELG
$556K 0.05%
3,813
– –
KHC icon
159
Kraft Heinz
KHC
$29.6B
$550K 0.05%
7,088
-476
-6% -$39.8K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$527K 0.05%
4,245
-53
-1% -$6.25K
NFLX icon
161
Netflix
NFLX
$318B
$527K 0.05%
29,040
+1,850
+7% +$32.3K
AET
162
DELISTED
Aetna Inc
AET
$524K 0.05%
3,297
-588
-15% -$91.9K
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
$523K 0.04%
13,438
+27
+0.2% +$1.07K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$521K 0.04%
12,803
-630
-5% -$26.8K
COST icon
165
Costco
COST
$423B
$520K 0.04%
3,166
-53
-2% -$8.33K
MDT icon
166
Medtronic
MDT
$114B
$517K 0.04%
6,649
-119
-2% -$9.88K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K 0.04%
14,068
– –
WES
168
DELISTED
Western Gas Partners Lp
WES
$509K 0.04%
9,934
+48
+0.5% +$2.49K
HON icon
169
Honeywell
HON
$77B
$505K 0.04%
3,942
-343
-8% -$42.5K
IBM icon
170
IBM
IBM
$223B
$503K 0.04%
3,629
-302
-8% -$42.1K
BP icon
171
BP
BP
$110B
$497K 0.04%
14,333
-169
-1% -$5.37K
VMC icon
172
Vulcan Materials
VMC
$37B
$493K 0.04%
4,120
– –
MPLX icon
173
MPLX
MPLX
$59.5B
$492K 0.04%
14,064
+53
+0.4% +$1.83K
GILD icon
174
Gilead Sciences
GILD
$165B
$490K 0.04%
6,046
+240
+4% +$18.4K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$490K 0.04%
29,067
+9,683
+50% +$169K
5 6
7
8 9

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NSAM
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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 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 23 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 Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • 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 23 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.