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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
-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
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Labcorp
LH
$26.4B
| $435K | 0.05% |
4,666
+224
| +5% | +$23.2K |
2015 Q1
2 quarters
|
|
|
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $433K | 0.05% |
10,094
-179
| -2% | -$10.2K |
2013 Q2
9 quarters
|
|
178
DELISTED
EMC CORPORATION
EMC
| $428K | 0.05% |
17,717
+702
| +4% | +$17.7K |
2013 Q2
9 quarters
|
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $426K | 0.05% |
1,567
-94
| -6% | -$28.9K |
2014 Q3
4 quarters
|
|
180
Vornado Realty Trust
VNO
$6.2B
| $417K | 0.05% |
5,710
+1
| +0% | +$75 |
2014 Q1
6 quarters
|
|
|
EEP
181
DELISTED
Enbridge Energy Partners
EEP
| $414K | 0.05% |
16,742
+182
| +1% | +$5.23K |
2013 Q2
9 quarters
|
|
182
Southern Company
SO
$103B
| $412K | 0.05% |
9,213
-1,957
| -18% | -$85.9K |
2013 Q2
9 quarters
|
|
183
Crown Castle
CCI
$34B
| $410K | 0.05% |
5,202
| – | – |
2015 Q1
2 quarters
|
|
184
Bank of America
BAC
$362B
| $390K | 0.05% |
25,015
+5,214
| +26% | +$87.7K |
2013 Q2
9 quarters
|
|
185
Delta Air Lines
DAL
$51.4B
| $388K | 0.05% |
+8,655
| New | +$389K |
2015 Q3
0 quarters
|
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $383K | 0.05% |
5,708
+1,000
| +21% | +$71.1K |
2014 Q1
6 quarters
|
|
187
General American Investors Company
GAM
$1.54B
| $379K | 0.04% |
12,248
| – | – |
2014 Q2
5 quarters
|
|
188
American Express
AXP
$212B
| $377K | 0.04% |
5,080
+15
| +0.3% | +$1.15K |
2013 Q2
9 quarters
|
|
189
Nike
NKE
$55.2B
| $369K | 0.04% |
6,000
+300
| +5% | +$17K |
2014 Q3
4 quarters
|
|
190
DTE Energy
DTE
$26.7B
| $367K | 0.04% |
5,370
+94
| +2% | +$6.29K |
2013 Q2
9 quarters
|
|
191
iShares S&P 500 Value ETF
IVE
$49.9B
| $355K | 0.04% |
4,223
| – | – |
2013 Q2
9 quarters
|
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.04% |
7,907
-27
| -0.3% | -$1.37K |
2015 Q1
2 quarters
|
|
193
Gilead Sciences
GILD
$195B
| $348K | 0.04% |
3,547
+421
| +13% | +$46.8K |
2014 Q3
4 quarters
|
|
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $338K | 0.04% |
18,516
-2,777
| -13% | -$68.1K |
2013 Q2
9 quarters
|
|
195
Becton Dickinson
BDX
$52.8B
| $335K | 0.04% |
2,586
+140
| +6% | +$19.6K |
2014 Q1
6 quarters
|
|
|
CORR
196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $335K | 0.04% |
15,167
-827
| -5% | -$23.2K |
2013 Q2
9 quarters
|
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.04% |
1,789
-97
| -5% | -$18.1K |
2014 Q1
6 quarters
|
|
198
iShares Russell 1000 Value ETF
IWD
$83.7B
| $318K | 0.04% |
3,404
+327
| +11% | +$32.5K |
2013 Q3
8 quarters
|
|
199
Novo Nordisk
NVO
$173B
| $317K | 0.04% |
11,700
-1,010
| -8% | -$28.6K |
2013 Q2
9 quarters
|
|
200
TE Connectivity
TEL
$61.7B
| $317K | 0.04% |
5,300
| – | – |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- 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.