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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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.1B
$435K 0.05%
4,666
+224
+5% +$23.2K
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$433K 0.05%
10,094
-179
-2% -$10.2K
EMC
178
DELISTED
EMC CORPORATION
EMC
$428K 0.05%
17,717
+702
+4% +$17.7K
AGN
179
DELISTED
Allergan plc
AGN
$426K 0.05%
1,567
-94
-6% -$28.9K
VNO icon
180
Vornado Realty Trust
VNO
$7.26B
$417K 0.05%
5,710
+1
+0% +$75
EEP
181
DELISTED
Enbridge Energy Partners
EEP
$414K 0.05%
16,742
+182
+1% +$5.23K
SO icon
182
Southern Company
SO
$105B
$412K 0.05%
9,213
-1,957
-18% -$85.9K
CCI icon
183
Crown Castle
CCI
$31.3B
$410K 0.05%
5,202
– –
BAC icon
184
Bank of America
BAC
$447B
$390K 0.05%
25,015
+5,214
+26% +$87.7K
DAL icon
185
Delta Air Lines
DAL
$58.7B
$388K 0.05%
+8,655
New +$389K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$383K 0.05%
5,708
+1,000
+21% +$71.1K
GAM
187
General American Investors Company
GAM
$1.62B
$379K 0.04%
12,248
– –
AXP icon
188
American Express
AXP
$229B
$377K 0.04%
5,080
+15
+0.3% +$1.15K
NKE icon
189
Nike
NKE
$62.5B
$369K 0.04%
6,000
+300
+5% +$17K
DTE icon
190
DTE Energy
DTE
$28.5B
$367K 0.04%
5,370
+94
+2% +$6.29K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$355K 0.04%
4,223
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.04%
7,907
-27
-0.3% -$1.37K
GILD icon
193
Gilead Sciences
GILD
$165B
$348K 0.04%
3,547
+421
+13% +$46.8K
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$338K 0.04%
18,516
-2,777
-13% -$68.1K
BDX icon
195
Becton Dickinson
BDX
$48.9B
$335K 0.04%
2,586
+140
+6% +$19.6K
CORR
196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$335K 0.04%
15,167
-827
-5% -$23.2K
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$321K 0.04%
1,789
-97
-5% -$18.1K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.2B
$318K 0.04%
3,404
+327
+11% +$32.5K
NVO
199
Novo Nordisk
NVO
$211B
$317K 0.04%
11,700
-1,010
-8% -$28.6K
TEL icon
200
TE Connectivity
TEL
$62B
$317K 0.04%
5,300
– –
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.