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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
+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
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 2 |
MetLife
MET
|
+$2.28M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.59M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$623K |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$540K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Energy | 11.61% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$18.3B
| $433K | 0.04% |
10,199
+47
| +0.5% | +$1.77K |
2013 Q2
13 quarters
|
|
177
Labcorp
LH
$26.3B
| $428K | 0.04% |
3,625
+48
| +1% | +$5.66K |
2015 Q1
6 quarters
|
|
178
NPK International
NPKI
$911M
| $425K | 0.04% |
57,764
| – | – |
2014 Q1
10 quarters
|
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $422K | 0.04% |
9,660
-396
| -4% | -$17.4K |
2013 Q2
13 quarters
|
|
180
Gilead Sciences
GILD
$196B
| $408K | 0.04% |
5,159
+327
| +7% | +$26.6K |
2014 Q3
8 quarters
|
|
181
iShares S&P 500 Value ETF
IVE
$49.9B
| $408K | 0.04% |
4,292
+1
| +0% | +$95 |
2013 Q2
13 quarters
|
|
|
IBMF
182
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $402K | 0.04% |
14,731
-1,357
| -8% | -$37.1K |
2013 Q2
13 quarters
|
|
183
DELISTED
Spectra Energy Corp Wi
SE
| $394K | 0.04% |
9,220
| – | – |
2016 Q1
2 quarters
|
|
184
Camden Property Trust
CPT
$11.4B
| $387K | 0.04% |
4,621
+27
| +0.6% | +$2.36K |
2013 Q2
13 quarters
|
|
185
Waters Corp
WAT
$43.9B
| $369K | 0.04% |
2,327
+36
| +2% | +$5.57K |
2015 Q1
6 quarters
|
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $360K | 0.04% |
4,311
| – | – |
2013 Q2
13 quarters
|
|
187
Bank of America
BAC
$361B
| $353K | 0.03% |
22,560
+1,502
| +7% | +$22.4K |
2013 Q2
13 quarters
|
|
188
Paychex
PAYX
$39.4B
| $352K | 0.03% |
6,089
+21
| +0.3% | +$1.26K |
2013 Q2
13 quarters
|
|
189
Sprott Physical Gold
PHYS
$14.9B
| $345K | 0.03% |
31,530
| – | – |
2014 Q1
10 quarters
|
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $345K | 0.03% |
5,586
+181
| +3% | +$11.4K |
2015 Q2
5 quarters
|
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.03% |
7,126
-134
| -2% | -$6.55K |
2015 Q1
6 quarters
|
|
|
OKS
192
DELISTED
Oneok Partners LP
OKS
| $343K | 0.03% |
8,590
| – | – |
2013 Q2
13 quarters
|
|
193
Agilent Technologies
A
$49.7B
| $341K | 0.03% |
7,236
+125
| +2% | +$5.83K |
2015 Q4
3 quarters
|
|
194
Ingredion
INGR
$6.14B
| $333K | 0.03% |
2,504
+219
| +10% | +$29.3K |
2015 Q4
3 quarters
|
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $333K | 0.03% |
1,445
-366
| -20% | -$89.4K |
2014 Q3
8 quarters
|
|
|
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $330K | 0.03% |
13,300
| – | – |
2014 Q4
7 quarters
|
|
197
Halliburton
HAL
$27.2B
| $327K | 0.03% |
7,293
-59
| -0.8% | -$2.58K |
2013 Q2
13 quarters
|
|
198
Netflix
NFLX
$303B
| $319K | 0.03% |
32,400
-1,900
| -6% | -$18.1K |
2014 Q1
10 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$83.7B
| $314K | 0.03% |
2,972
+4
| +0.1% | +$422 |
2013 Q3
12 quarters
|
|
200
Vornado Realty Trust
VNO
$6.2B
| $314K | 0.03% |
3,841
+3
| +0.1% | +$249 |
2014 Q1
10 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.
- 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.