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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
+3.31%
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
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 5 |
Ventas
VTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$29.8M |
| 2 |
Sysco
SYY
|
+$1.72M |
| 3 |
Deere & Co
DE
|
+$1.53M |
| 4 |
Aon
AON
|
+$1.47M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.8% |
| 2 | Energy | 12.22% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$52.8B
| $411K | 0.04% |
2,776
-37
| -1% | -$5.25K |
2014 Q1
8 quarters
|
|
177
Comcast
CMCSA
$77.3B
| $410K | 0.04% |
13,422
-914
| -6% | -$26.2K |
2013 Q2
11 quarters
|
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $409K | 0.04% |
10,056
-1,160
| -10% | -$44.3K |
2013 Q2
11 quarters
|
|
179
PPG Industries
PPG
$24B
| $407K | 0.04% |
3,646
+1,035
| +40% | +$102K |
2014 Q3
6 quarters
|
|
180
MPLX
MPLX
$57.9B
| $401K | 0.04% |
13,514
+698
| +5% | +$18.9K |
2015 Q4
1 quarter
|
|
181
Western Midstream Partners
WES
$18.2B
| $400K | 0.04% |
11,218
+87
| +0.8% | +$2.51K |
2013 Q2
11 quarters
|
|
182
DTE Energy
DTE
$26.7B
| $396K | 0.04% |
5,129
-29
| -0.6% | -$2.1K |
2013 Q2
11 quarters
|
|
183
iShares S&P 500 Value ETF
IVE
$49.9B
| $386K | 0.04% |
4,291
+68
| +2% | +$5.8K |
2013 Q2
11 quarters
|
|
184
Netflix
NFLX
$302B
| $383K | 0.04% |
37,450
+1,210
| +3% | +$11.9K |
2014 Q1
8 quarters
|
|
|
NPBC
185
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $379K | 0.04% |
35,585
+23,771
| +201% | +$270K |
2015 Q2
3 quarters
|
|
186
iShares Russell 1000 Value ETF
IWD
$83.7B
| $362K | 0.04% |
3,664
+259
| +8% | +$24.3K |
2013 Q3
10 quarters
|
|
187
Bank of America
BAC
$362B
| $354K | 0.04% |
26,194
+2,291
| +10% | +$30.9K |
2013 Q2
11 quarters
|
|
188
CVS Health
CVS
$118B
| $351K | 0.04% |
3,379
+570
| +20% | +$55.4K |
2015 Q4
1 quarter
|
|
189
Labcorp
LH
$26.4B
| $350K | 0.04% |
3,480
-312
| -8% | -$29.9K |
2015 Q1
4 quarters
|
|
190
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $347K | 0.04% |
11,200
+200
| +2% | +$5.8K |
2015 Q3
2 quarters
|
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $339K | 0.04% |
4,311
+12
| +0.3% | +$882 |
2013 Q2
11 quarters
|
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332K | 0.04% |
1,623
-166
| -9% | -$31.4K |
2014 Q1
8 quarters
|
|
193
Paychex
PAYX
$39.4B
| $328K | 0.04% |
6,068
+130
| +2% | +$6.55K |
2013 Q2
11 quarters
|
|
194
TE Connectivity
TEL
$61.7B
| $328K | 0.04% |
5,300
| – | – |
2013 Q2
11 quarters
|
|
195
UnitedHealth
UNH
$365B
| $323K | 0.04% |
2,510
+689
| +38% | +$81.5K |
2013 Q3
10 quarters
|
|
|
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $323K | 0.04% |
13,800
| – | – |
2014 Q4
5 quarters
|
|
197
Targa Resources
TRGP
$60.6B
| $321K | 0.03% |
+10,762
| New | +$257K |
2016 Q1
0 quarters
|
|
198
Sprott Physical Gold
PHYS
$14.9B
| $319K | 0.03% |
31,530
| – | – |
2014 Q1
8 quarters
|
|
199
Target
TGT
$71.2B
| $317K | 0.03% |
3,857
+7
| +0.2% | +$529 |
2014 Q3
6 quarters
|
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.03% |
6,838
| – | – |
2015 Q1
4 quarters
|
|
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Linscomb Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
- Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
- Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
- Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
- Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
- Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.
Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.