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LW
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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.4B
| $406K | 0.04% |
4,594
-3,972
| -46% | -$332K |
2013 Q2
12 quarters
|
|
177
Gilead Sciences
GILD
$196B
| $403K | 0.04% |
4,832
-19
| -0.4% | -$1.69K |
2014 Q3
7 quarters
|
|
178
Labcorp
LH
$26.1B
| $400K | 0.04% |
3,577
+97
| +3% | +$10.4K |
2015 Q1
5 quarters
|
|
179
iShares S&P 500 Value ETF
IVE
$49.8B
| $399K | 0.04% |
4,291
| – | – |
2013 Q2
12 quarters
|
|
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $393K | 0.04% |
12,712
-1,872
| -13% | -$57.2K |
2013 Q2
12 quarters
|
|
181
Western Midstream Partners
WES
$18.4B
| $388K | 0.04% |
10,152
-1,066
| -10% | -$42K |
2013 Q2
12 quarters
|
|
182
PPG Industries
PPG
$23.9B
| $381K | 0.04% |
3,655
+9
| +0.2% | +$983 |
2014 Q3
7 quarters
|
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.04% |
7,260
+422
| +6% | +$20.4K |
2015 Q1
5 quarters
|
|
184
Applied Materials
AMAT
$342B
| $361K | 0.04% |
15,064
-13,700
| -48% | -$302K |
2013 Q2
12 quarters
|
|
185
Paychex
PAYX
$39.8B
| $361K | 0.04% |
6,068
| – | – |
2013 Q2
12 quarters
|
|
186
BP
BP
$126B
| $354K | 0.04% |
11,841
+31
| +0.3% | +$835 |
2013 Q2
12 quarters
|
|
187
UnitedHealth
UNH
$362B
| $348K | 0.04% |
2,464
-46
| -2% | -$6.13K |
2013 Q3
11 quarters
|
|
188
Sprott Physical Gold
PHYS
$14.9B
| $346K | 0.03% |
31,530
| – | – |
2014 Q1
9 quarters
|
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $346K | 0.03% |
4,311
| – | – |
2013 Q2
12 quarters
|
|
|
OKS
190
DELISTED
Oneok Partners LP
OKS
| $344K | 0.03% |
8,590
-1,200
| -12% | -$43.9K |
2013 Q2
12 quarters
|
|
191
Nike
NKE
$54.7B
| $341K | 0.03% |
6,185
-991
| -14% | -$56.5K |
2014 Q3
7 quarters
|
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $340K | 0.03% |
14,649
-1,719
| -11% | -$36.4K |
2013 Q2
12 quarters
|
|
193
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.03% |
9,220
| – | – |
2016 Q1
1 quarter
|
|
194
CVS Health
CVS
$117B
| $337K | 0.03% |
3,525
+146
| +4% | +$14.6K |
2015 Q4
2 quarters
|
|
195
NPK International
NPKI
$916M
| $334K | 0.03% |
57,764
| – | – |
2014 Q1
9 quarters
|
|
196
Halliburton
HAL
$27.2B
| $333K | 0.03% |
7,352
-723
| -9% | -$29.7K |
2013 Q2
12 quarters
|
|
197
Waters Corp
WAT
$43.1B
| $322K | 0.03% |
2,291
+78
| +4% | +$10.6K |
2015 Q1
5 quarters
|
|
|
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $320K | 0.03% |
13,300
-500
| -4% | -$11.9K |
2014 Q4
6 quarters
|
|
199
Delta Air Lines
DAL
$50B
| $319K | 0.03% |
+8,756
| New | +$372K |
2016 Q2
0 quarters
|
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $317K | 0.03% |
5,405
+361
| +7% | +$20.1K |
2015 Q2
4 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.