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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
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$318B
$415K 0.05%
36,240
-14,000
-28% -$160K
NKE icon
177
Nike
NKE
$62.5B
$413K 0.05%
6,604
+604
+10% +$39K
CMCSA icon
178
Comcast
CMCSA
$89.4B
$404K 0.05%
14,336
+3,850
+37% +$116K
WES icon
179
Western Midstream Partners
WES
$19.6B
$404K 0.05%
11,131
-474
-4% -$18.9K
LH icon
180
Labcorp
LH
$26.1B
$403K 0.05%
3,792
-874
-19% -$90.2K
BAC icon
181
Bank of America
BAC
$447B
$402K 0.05%
23,903
-1,112
-4% -$18.8K
GAM
182
General American Investors Company
GAM
$1.62B
$399K 0.05%
12,477
+229
+2% +$7.42K
AXP icon
183
American Express
AXP
$229B
$393K 0.04%
5,650
+570
+11% +$41.5K
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$390K 0.04%
16,891
+149
+0.9% +$3.73K
GILD icon
185
Gilead Sciences
GILD
$165B
$382K 0.04%
3,770
+223
+6% +$23.2K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$374K 0.04%
4,223
– –
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$372K 0.04%
13,349
-1,960
-13% -$58.8K
CLX icon
188
Clorox
CLX
$13B
$360K 0.04%
2,838
+484
+21% +$60.1K
DTE icon
189
DTE Energy
DTE
$28.5B
$352K 0.04%
5,158
-212
-4% -$14.6K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$347K 0.04%
15,006
+7,229
+93% +$193K
TEL icon
191
TE Connectivity
TEL
$62B
$342K 0.04%
5,300
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84.2B
$333K 0.04%
3,405
+1
+0% +$99
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$332K 0.04%
11,000
-8,058
-42% -$265K
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$332K 0.04%
1,789
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$329K 0.04%
4,299
– –
NVO
196
Novo Nordisk
NVO
$211B
$327K 0.04%
11,250
-450
-4% -$12.5K
WAT icon
197
Waters Corp
WAT
$40.4B
$318K 0.04%
2,362
+33
+1% +$4.24K
BP icon
198
BP
BP
$110B
$315K 0.04%
11,978
+659
+6% +$18.7K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
$315K 0.04%
3,460
– –
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$315K 0.04%
13,800
-27,648
-67% -$653K
6 7
8
9 10

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.