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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
176
Western Midstream Partners
WES
$19.6B
$433K 0.04%
10,199
+47
+0.5% +$1.77K
LH icon
177
Labcorp
LH
$26.1B
$428K 0.04%
3,625
+48
+1% +$5.66K
NPKI
178
NPK International
NPKI
$1.15B
$425K 0.04%
57,764
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$422K 0.04%
9,660
-396
-4% -$17.4K
GILD icon
180
Gilead Sciences
GILD
$165B
$408K 0.04%
5,159
+327
+7% +$26.6K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50B
$408K 0.04%
4,292
+1
+0% +$95
IBMF
182
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$402K 0.04%
14,731
-1,357
-8% -$37.1K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$394K 0.04%
9,220
– –
CPT icon
184
Camden Property Trust
CPT
$11B
$387K 0.04%
4,621
+27
+0.6% +$2.36K
WAT icon
185
Waters Corp
WAT
$40.4B
$369K 0.04%
2,327
+36
+2% +$5.57K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$360K 0.04%
4,311
– –
BAC icon
187
Bank of America
BAC
$447B
$353K 0.03%
22,560
+1,502
+7% +$22.4K
PAYX icon
188
Paychex
PAYX
$43.1B
$352K 0.03%
6,089
+21
+0.3% +$1.26K
PHYS icon
189
Sprott Physical Gold
PHYS
$15.9B
$345K 0.03%
31,530
– –
CERN
190
DELISTED
Cerner Corp
CERN
$345K 0.03%
5,586
+181
+3% +$11.4K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.03%
7,126
-134
-2% -$6.55K
OKS
192
DELISTED
Oneok Partners LP
OKS
$343K 0.03%
8,590
– –
A icon
193
Agilent Technologies
A
$42B
$341K 0.03%
7,236
+125
+2% +$5.83K
INGR icon
194
Ingredion
INGR
$6.53B
$333K 0.03%
2,504
+219
+10% +$29.3K
AGN
195
DELISTED
Allergan plc
AGN
$333K 0.03%
1,445
-366
-20% -$89.4K
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$330K 0.03%
13,300
– –
HAL icon
197
Halliburton
HAL
$28B
$327K 0.03%
7,293
-59
-0.8% -$2.58K
NFLX icon
198
Netflix
NFLX
$318B
$319K 0.03%
32,400
-1,900
-6% -$18.1K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.2B
$314K 0.03%
2,972
+4
+0.1% +$422
VNO icon
200
Vornado Realty Trust
VNO
$7.26B
$314K 0.03%
3,841
+3
+0.1% +$249
6 7
8
9 10

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NSAM
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ABI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.