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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
-1.56%
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
$916M
AUM Growth
-$16M
(-1.7%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.85M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
| 3 |
Merck
MRK
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.72M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.19M |
| 4 |
Wynn Resorts
WYNN
|
+$2.05M |
| 5 |
ConocoPhillips
COP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.13% |
| 2 | Energy | 14.42% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 3.25% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$159B
| $462K | 0.05% |
13,974
+824
| +6% | +$27.4K |
2013 Q3
7 quarters
|
|
177
DELISTED
EMC CORPORATION
EMC
| $449K | 0.05% |
17,015
+1,858
| +12% | +$49.6K |
2013 Q2
8 quarters
|
|
178
Netflix
NFLX
$302B
| $440K | 0.05% |
46,900
| – | – |
2014 Q1
5 quarters
|
|
179
Vornado Realty Trust
VNO
$6.2B
| $438K | 0.05% |
5,709
+1,880
| +49% | +$156K |
2014 Q1
5 quarters
|
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.05% |
7,934
-702
| -8% | -$40.2K |
2015 Q1
1 quarter
|
|
181
General American Investors Company
GAM
$1.54B
| $426K | 0.05% |
12,248
+5,508
| +82% | +$195K |
2014 Q2
4 quarters
|
|
182
Booking.com
BKNG
$125B
| $424K | 0.05% |
9,200
-775
| -8% | -$37K |
2015 Q1
1 quarter
|
|
183
Blackstone
BX
$87.1B
| $422K | 0.05% |
10,531
+7
| +0.1% | +$288 |
2014 Q1
5 quarters
|
|
184
Crown Castle
CCI
$34B
| $418K | 0.05% |
5,202
-2,000
| -28% | -$167K |
2015 Q1
1 quarter
|
|
|
IBMD
185
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $414K | 0.05% |
7,903
-286
| -3% | -$15K |
2013 Q2
8 quarters
|
|
186
Mid-America Apartment Communities
MAA
$13.5B
| $413K | 0.05% |
5,670
| – | – |
2014 Q2
4 quarters
|
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $412K | 0.05% |
13,435
-5,514
| -29% | -$188K |
2013 Q2
8 quarters
|
|
|
ENLK
188
DELISTED
EnLink Midstream Partners, LP
ENLK
| $409K | 0.04% |
18,616
+25
| +0.1% | +$619 |
2013 Q4
6 quarters
|
|
189
Costco
COST
$433B
| $408K | 0.04% |
3,024
-59
| -2% | -$8.48K |
2014 Q3
3 quarters
|
|
190
American Express
AXP
$212B
| $394K | 0.04% |
5,065
| – | – |
2013 Q2
8 quarters
|
|
191
iShares S&P 500 Value ETF
IVE
$49.9B
| $389K | 0.04% |
4,223
-14
| -0.3% | -$1.32K |
2013 Q2
8 quarters
|
|
192
Pembina Pipeline
PBA
$28B
| $382K | 0.04% |
11,839
-845
| -7% | -$28.3K |
2013 Q2
8 quarters
|
|
193
Meta Platforms (Facebook)
META
$1.88T
| $375K | 0.04% |
4,368
| – | – |
2014 Q1
5 quarters
|
|
194
BP
BP
$125B
| $371K | 0.04% |
11,030
+965
| +10% | +$33.8K |
2013 Q2
8 quarters
|
|
195
Sherwin-Williams
SHW
$81.8B
| $371K | 0.04% |
4,050
| – | – |
2013 Q2
8 quarters
|
|
196
DELISTED
A M Castle & Co
CAS
| $370K | 0.04% |
+60,000
| New | +$309K |
2015 Q2
0 quarters
|
|
197
Gilead Sciences
GILD
$195B
| $366K | 0.04% |
3,126
+307
| +11% | +$33.5K |
2014 Q3
3 quarters
|
|
198
Novo Nordisk
NVO
$173B
| $348K | 0.04% |
12,710
| – | – |
2013 Q2
8 quarters
|
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $347K | 0.04% |
4,708
| – | – |
2014 Q1
5 quarters
|
|
200
DELISTED
California Resources Corporation
CRC
| $345K | 0.04% |
5,719
| – | – |
2014 Q4
2 quarters
|
|
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Linscomb Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Linscomb Wealth held 278 positions worth $916M, down 1.7% from $932M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q2 2015 filing shows 19 new, 122 increased, 90 reduced and 10 closed positions. Its largest new stake was Reynolds American Inc: 24,930 shares worth $931K. The largest sale was iShares International Select Dividend ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2015 buy was Reynolds American Inc: 24,930 shares worth $931K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.85M increase.
- Linscomb Wealth's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $3.72M.
- Linscomb Wealth fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 58% of its $916M portfolio in Q2 2015.
- Linscomb Wealth opened 19 new positions and closed 10 in Q2 2015.
- Linscomb Wealth's portfolio value fell 1.7% quarter-over-quarter to $916M.
Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.