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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
+4.12%
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
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11B
$406K 0.04%
4,594
-3,972
-46% -$332K
GILD icon
177
Gilead Sciences
GILD
$165B
$403K 0.04%
4,832
-19
-0.4% -$1.69K
LH icon
178
Labcorp
LH
$26.1B
$400K 0.04%
3,577
+97
+3% +$10.4K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$399K 0.04%
4,291
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.04%
12,712
-1,872
-13% -$57.2K
WES icon
181
Western Midstream Partners
WES
$19.6B
$388K 0.04%
10,152
-1,066
-10% -$42K
PPG icon
182
PPG Industries
PPG
$25.7B
$381K 0.04%
3,655
+9
+0.2% +$983
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.04%
7,260
+422
+6% +$20.4K
AMAT icon
184
Applied Materials
AMAT
$415B
$361K 0.04%
15,064
-13,700
-48% -$302K
PAYX icon
185
Paychex
PAYX
$43.1B
$361K 0.04%
6,068
– –
BP icon
186
BP
BP
$110B
$354K 0.04%
11,841
+31
+0.3% +$835
UNH icon
187
UnitedHealth
UNH
$371B
$348K 0.04%
2,464
-46
-2% -$6.13K
PHYS icon
188
Sprott Physical Gold
PHYS
$15.9B
$346K 0.03%
31,530
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$346K 0.03%
4,311
– –
OKS
190
DELISTED
Oneok Partners LP
OKS
$344K 0.03%
8,590
-1,200
-12% -$43.9K
NKE icon
191
Nike
NKE
$62.5B
$341K 0.03%
6,185
-991
-14% -$56.5K
EEP
192
DELISTED
Enbridge Energy Partners
EEP
$340K 0.03%
14,649
-1,719
-11% -$36.4K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.03%
9,220
– –
CVS icon
194
CVS Health
CVS
$122B
$337K 0.03%
3,525
+146
+4% +$14.6K
NPKI
195
NPK International
NPKI
$1.15B
$334K 0.03%
57,764
– –
HAL icon
196
Halliburton
HAL
$28B
$333K 0.03%
7,352
-723
-9% -$29.7K
WAT icon
197
Waters Corp
WAT
$40.4B
$322K 0.03%
2,291
+78
+4% +$10.6K
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$320K 0.03%
13,300
-500
-4% -$11.9K
DAL icon
199
Delta Air Lines
DAL
$58.7B
$319K 0.03%
+8,756
New +$372K
CERN
200
DELISTED
Cerner Corp
CERN
$317K 0.03%
5,405
+361
+7% +$20.1K
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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

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.