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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
+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
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Netflix
NFLX
$302B
| $415K | 0.05% |
36,240
-14,000
| -28% | -$160K |
2014 Q1
7 quarters
|
|
177
Nike
NKE
$55.2B
| $413K | 0.05% |
6,604
+604
| +10% | +$39K |
2014 Q3
5 quarters
|
|
178
Comcast
CMCSA
$77.3B
| $404K | 0.05% |
14,336
+3,850
| +37% | +$116K |
2013 Q2
10 quarters
|
|
179
Western Midstream Partners
WES
$18.2B
| $404K | 0.05% |
11,131
-474
| -4% | -$18.9K |
2013 Q2
10 quarters
|
|
180
Labcorp
LH
$26.4B
| $403K | 0.05% |
3,792
-874
| -19% | -$90.2K |
2015 Q1
3 quarters
|
|
181
Bank of America
BAC
$362B
| $402K | 0.05% |
23,903
-1,112
| -4% | -$18.8K |
2013 Q2
10 quarters
|
|
182
General American Investors Company
GAM
$1.54B
| $399K | 0.05% |
12,477
+229
| +2% | +$7.42K |
2014 Q2
6 quarters
|
|
183
American Express
AXP
$212B
| $393K | 0.04% |
5,650
+570
| +11% | +$41.5K |
2013 Q2
10 quarters
|
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| $390K | 0.04% |
16,891
+149
| +0.9% | +$3.73K |
2013 Q2
10 quarters
|
|
185
Gilead Sciences
GILD
$195B
| $382K | 0.04% |
3,770
+223
| +6% | +$23.2K |
2014 Q3
5 quarters
|
|
186
iShares S&P 500 Value ETF
IVE
$49.9B
| $374K | 0.04% |
4,223
| – | – |
2013 Q2
10 quarters
|
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $372K | 0.04% |
13,349
-1,960
| -13% | -$58.8K |
2015 Q2
2 quarters
|
|
188
Clorox
CLX
$10.4B
| $360K | 0.04% |
2,838
+484
| +21% | +$60.1K |
2013 Q2
10 quarters
|
|
189
DTE Energy
DTE
$26.7B
| $352K | 0.04% |
5,158
-212
| -4% | -$14.6K |
2013 Q2
10 quarters
|
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.04% |
15,006
+7,229
| +93% | +$193K |
2015 Q3
1 quarter
|
|
191
TE Connectivity
TEL
$61.7B
| $342K | 0.04% |
5,300
| – | – |
2013 Q2
10 quarters
|
|
192
iShares Russell 1000 Value ETF
IWD
$83.7B
| $333K | 0.04% |
3,405
+1
| +0% | +$99 |
2013 Q3
9 quarters
|
|
193
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $332K | 0.04% |
11,000
-8,058
| -42% | -$265K |
2015 Q3
1 quarter
|
|
|
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332K | 0.04% |
1,789
| – | – |
2014 Q1
7 quarters
|
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $329K | 0.04% |
4,299
| – | – |
2013 Q2
10 quarters
|
|
196
Novo Nordisk
NVO
$173B
| $327K | 0.04% |
11,250
-450
| -4% | -$12.5K |
2013 Q2
10 quarters
|
|
197
Waters Corp
WAT
$43.6B
| $318K | 0.04% |
2,362
+33
| +1% | +$4.24K |
2015 Q1
3 quarters
|
|
198
BP
BP
$125B
| $315K | 0.04% |
11,978
+659
| +6% | +$18.7K |
2013 Q2
10 quarters
|
|
199
iShares S&P 100 ETF
OEF
$20.6B
| $315K | 0.04% |
3,460
| – | – |
2014 Q1
7 quarters
|
|
|
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $315K | 0.04% |
13,800
-27,648
| -67% | -$653K |
2014 Q4
4 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- 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.