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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
(-3.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 2 |
Kinder Morgan
KMI
|
+$3.5M |
| 3 |
IBM
IBM
|
+$3.48M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.81M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.36M |
| 3 |
Seagate
STX
|
+$2.89M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$20.4B
| $625K | 0.05% |
3,995
+1
| +0% | +$162 |
2014 Q1
16 quarters
|
|
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $622K | 0.05% |
30,687
+12
| +0% | +$246 |
2015 Q1
12 quarters
|
|
153
Phillips 66
PSX
$115B
| $619K | 0.05% |
6,456
-806
| -11% | -$78.5K |
2013 Q2
19 quarters
|
|
154
BP
BP
$125B
| $609K | 0.05% |
16,167
+2,029
| +14% | +$76.4K |
2013 Q2
19 quarters
|
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $608K | 0.05% |
9,526
+2,077
| +28% | +$137K |
2015 Q1
12 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$113B
| $598K | 0.05% |
5,918
| – | – |
2016 Q1
8 quarters
|
|
157
iShares MBS ETF
MBB
$35.9B
| $595K | 0.05% |
5,684
+905
| +19% | +$94.9K |
2016 Q3
6 quarters
|
|
158
Costco
COST
$433B
| $563K | 0.05% |
2,988
+130
| +5% | +$24.5K |
2014 Q3
14 quarters
|
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $555K | 0.05% |
10,918
| – | – |
2017 Q2
3 quarters
|
|
|
AET
160
DELISTED
Aetna Inc
AET
| $549K | 0.05% |
3,249
-48
| -1% | -$8.63K |
2014 Q1
16 quarters
|
|
161
Waters Corp
WAT
$43.6B
| $542K | 0.05% |
2,727
+147
| +6% | +$30.4K |
2015 Q1
12 quarters
|
|
162
Labcorp
LH
$26.4B
| $537K | 0.05% |
3,866
-31
| -0.8% | -$4.55K |
2015 Q1
12 quarters
|
|
163
Walt Disney
DIS
$191B
| $535K | 0.05% |
5,328
-12
| -0.2% | -$1.27K |
2013 Q2
19 quarters
|
|
164
Salesforce
CRM
$203B
| $534K | 0.05% |
4,588
+354
| +8% | +$40.7K |
2016 Q4
5 quarters
|
|
165
Honeywell
HON
$66.7B
| $524K | 0.04% |
4,014
+220
| +6% | +$30.4K |
2013 Q2
19 quarters
|
|
166
Paychex
PAYX
$39.4B
| $518K | 0.04% |
8,406
-38
| -0.5% | -$2.51K |
2013 Q2
19 quarters
|
|
167
iShares Russell 2000 Value ETF
IWN
$13.8B
| $510K | 0.04% |
4,187
| – | – |
2013 Q4
17 quarters
|
|
168
Mondelez International
MDLZ
$80.4B
| $504K | 0.04% |
12,070
-173
| -1% | -$7.51K |
2013 Q2
19 quarters
|
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $495K | 0.04% |
8,050
-20
| -0.2% | -$1.25K |
2016 Q4
5 quarters
|
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $490K | 0.04% |
13,118
-404
| -3% | -$19.6K |
2013 Q2
19 quarters
|
|
171
Starbucks
SBUX
$110B
| $486K | 0.04% |
8,399
-31
| -0.4% | -$1.79K |
2014 Q1
16 quarters
|
|
172
Gilead Sciences
GILD
$195B
| $483K | 0.04% |
6,407
+7
| +0.1% | +$556 |
2014 Q3
14 quarters
|
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $477K | 0.04% |
12,376
-1,356
| -10% | -$53.4K |
2013 Q2
19 quarters
|
|
174
iShares S&P 500 Value ETF
IVE
$49.9B
| $472K | 0.04% |
4,317
| – | – |
2013 Q2
19 quarters
|
|
175
Vulcan Materials
VMC
$32.7B
| $470K | 0.04% |
4,120
| – | – |
2016 Q1
8 quarters
|
|
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Linscomb Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
- Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
- Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
- Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
- Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.
Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.