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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
-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
Cap. Flow
+$974K
Cap. Flow %
0.11%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M
3
MRK icon
Merck
MRK
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$936K

Top Sells

Rank Stock Value
1
IDV icon
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 icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$2M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Healthcare 3.69%
3 Industrials 3.25%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$175B
$462K 0.05%
13,974
+824
+6% +$27.4K
EMC
177
DELISTED
EMC CORPORATION
EMC
$449K 0.05%
17,015
+1,858
+12% +$49.6K
NFLX icon
178
Netflix
NFLX
$318B
$440K 0.05%
46,900
– –
VNO icon
179
Vornado Realty Trust
VNO
$7.26B
$438K 0.05%
5,709
+1,880
+49% +$156K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.05%
7,934
-702
-8% -$40.2K
GAM
181
General American Investors Company
GAM
$1.62B
$426K 0.05%
12,248
+5,508
+82% +$195K
BKNG icon
182
Booking.com
BKNG
$160B
$424K 0.05%
9,200
-775
-8% -$37K
BX icon
183
Blackstone
BX
$113B
$422K 0.05%
10,531
+7
+0.1% +$288
CCI icon
184
Crown Castle
CCI
$31.3B
$418K 0.05%
5,202
-2,000
-28% -$167K
IBMD
185
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$414K 0.05%
7,903
-286
-3% -$15K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$413K 0.05%
5,670
– –
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$412K 0.05%
13,435
-5,514
-29% -$188K
ENLK
188
DELISTED
EnLink Midstream Partners, LP
ENLK
$409K 0.04%
18,616
+25
+0.1% +$619
COST icon
189
Costco
COST
$423B
$408K 0.04%
3,024
-59
-2% -$8.48K
AXP icon
190
American Express
AXP
$229B
$394K 0.04%
5,065
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$389K 0.04%
4,223
-14
-0.3% -$1.32K
PBA icon
192
Pembina Pipeline
PBA
$27.8B
$382K 0.04%
11,839
-845
-7% -$28.3K
META icon
193
Meta Platforms (Facebook)
META
$1.52T
$375K 0.04%
4,368
– –
BP icon
194
BP
BP
$110B
$371K 0.04%
11,030
+965
+10% +$33.8K
SHW icon
195
Sherwin-Williams
SHW
$88.1B
$371K 0.04%
4,050
– –
CAS
196
DELISTED
A M Castle & Co
CAS
$370K 0.04%
+60,000
New +$309K
GILD icon
197
Gilead Sciences
GILD
$165B
$366K 0.04%
3,126
+307
+11% +$33.5K
NVO
198
Novo Nordisk
NVO
$211B
$348K 0.04%
12,710
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$347K 0.04%
4,708
– –
CRC
200
DELISTED
California Resources Corporation
CRC
$345K 0.04%
5,719
– –
6 7
8
9 10

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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
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BWFA
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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 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 Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.