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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 3 |
Crown Castle
CCI
|
+$2.55M |
| 4 |
CVS Health
CVS
|
+$2.45M |
| 5 |
Abbott
ABT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.13M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
General Motors
GM
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Energy | 10.22% |
| 3 | Materials | 4.12% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $428K | 0.04% |
8,256
| – | – |
2016 Q4
1 quarter
|
|
177
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $420K | 0.04% |
13,144
+2,782
| +27% | +$87.2K |
2016 Q1
4 quarters
|
|
178
Netflix
NFLX
$302B
| $383K | 0.03% |
25,940
-6,750
| -21% | -$94.7K |
2014 Q1
12 quarters
|
|
179
Agilent Technologies
A
$49.5B
| $381K | 0.03% |
7,201
+170
| +2% | +$8.58K |
2015 Q4
5 quarters
|
|
180
Camden Property Trust
CPT
$11.4B
| $377K | 0.03% |
4,681
+29
| +0.6% | +$2.39K |
2013 Q2
15 quarters
|
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $377K | 0.03% |
6,412
+76
| +1% | +$4.11K |
2015 Q2
7 quarters
|
|
182
Waters Corp
WAT
$43.6B
| $376K | 0.03% |
2,404
+116
| +5% | +$17.3K |
2015 Q1
8 quarters
|
|
183
Calumet Specialty Products
CLMT
$5.12B
| $373K | 0.03% |
98,163
+600
| +0.6% | +$2.38K |
2013 Q2
15 quarters
|
|
184
Paychex
PAYX
$39.4B
| $370K | 0.03% |
6,277
+187
| +3% | +$11.4K |
2013 Q2
15 quarters
|
|
185
CSX Corp
CSX
$90.2B
| $367K | 0.03% |
23,679
-300
| -1% | -$4.57K |
2013 Q3
14 quarters
|
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.03% |
7,001
+82
| +1% | +$4.28K |
2015 Q1
8 quarters
|
|
187
Gilead Sciences
GILD
$195B
| $358K | 0.03% |
5,275
+154
| +3% | +$10.8K |
2014 Q3
10 quarters
|
|
|
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
|
CNXM
189
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
2015 Q3
6 quarters
|
|
190
Nike
NKE
$55.2B
| $355K | 0.03% |
6,364
-80
| -1% | -$4.42K |
2014 Q3
10 quarters
|
|
191
iShares Russell 1000 Value ETF
IWD
$83.7B
| $347K | 0.03% |
3,015
+40
| +1% | +$4.59K |
2013 Q3
14 quarters
|
|
192
Salesforce
CRM
$203B
| $337K | 0.03% |
4,083
+290
| +8% | +$23.2K |
2016 Q4
1 quarter
|
|
|
LMRK
193
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $333K | 0.03% |
22,245
| – | – |
2016 Q4
1 quarter
|
|
194
American Electric Power
AEP
$67.7B
| $327K | 0.03% |
4,877
+644
| +15% | +$41.7K |
2014 Q2
11 quarters
|
|
195
Biogen
BIIB
$34.8B
| $321K | 0.03% |
1,175
+47
| +4% | +$13.3K |
2016 Q1
4 quarters
|
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $318K | 0.03% |
1,330
-12
| -0.9% | -$2.79K |
2014 Q3
10 quarters
|
|
197
Halliburton
HAL
$27.4B
| $317K | 0.03% |
6,434
-566
| -8% | -$30.4K |
2013 Q2
15 quarters
|
|
198
iShares S&P 100 ETF
OEF
$20.6B
| $317K | 0.03% |
3,023
| – | – |
2014 Q1
12 quarters
|
|
|
EQM
199
DELISTED
EQM Midstream Partners, LP
EQM
| $317K | 0.03% |
+4,122
| New | +$322K |
2017 Q1
0 quarters
|
|
200
Vornado Realty Trust
VNO
$6.2B
| $312K | 0.03% |
3,845
+2
| +0.1% | +$171 |
2014 Q1
12 quarters
|
|
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Linscomb Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
- Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
- Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
- Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
- Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
- Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.