We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$428K 0.04%
8,256
– –
DM
177
DELISTED
Dominion Energy Midstream Ptr LP
DM
$420K 0.04%
13,144
+2,782
+27% +$87.2K
NFLX icon
178
Netflix
NFLX
$318B
$383K 0.03%
25,940
-6,750
-21% -$94.7K
A icon
179
Agilent Technologies
A
$42B
$381K 0.03%
7,201
+170
+2% +$8.58K
CPT icon
180
Camden Property Trust
CPT
$11B
$377K 0.03%
4,681
+29
+0.6% +$2.39K
CERN
181
DELISTED
Cerner Corp
CERN
$377K 0.03%
6,412
+76
+1% +$4.11K
WAT icon
182
Waters Corp
WAT
$40.4B
$376K 0.03%
2,404
+116
+5% +$17.3K
CLMT icon
183
Calumet Specialty Products
CLMT
$3.96B
$373K 0.03%
98,163
+600
+0.6% +$2.38K
PAYX icon
184
Paychex
PAYX
$43.1B
$370K 0.03%
6,277
+187
+3% +$11.4K
CSX icon
185
CSX Corp
CSX
$92.8B
$367K 0.03%
23,679
-300
-1% -$4.57K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.03%
7,001
+82
+1% +$4.28K
GILD icon
187
Gilead Sciences
GILD
$165B
$358K 0.03%
5,275
+154
+3% +$10.8K
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
CNXM
189
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
NKE icon
190
Nike
NKE
$62.5B
$355K 0.03%
6,364
-80
-1% -$4.42K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.2B
$347K 0.03%
3,015
+40
+1% +$4.59K
CRM icon
192
Salesforce
CRM
$162B
$337K 0.03%
4,083
+290
+8% +$23.2K
LMRK
193
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$333K 0.03%
22,245
– –
AEP icon
194
American Electric Power
AEP
$66.9B
$327K 0.03%
4,877
+644
+15% +$41.7K
BIIB icon
195
Biogen
BIIB
$30.6B
$321K 0.03%
1,175
+47
+4% +$13.3K
AGN
196
DELISTED
Allergan plc
AGN
$318K 0.03%
1,330
-12
-0.9% -$2.79K
HAL icon
197
Halliburton
HAL
$28B
$317K 0.03%
6,434
-566
-8% -$30.4K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
$317K 0.03%
3,023
– –
EQM
199
DELISTED
EQM Midstream Partners, LP
EQM
$317K 0.03%
+4,122
New +$322K
VNO icon
200
Vornado Realty Trust
VNO
$7.26B
$312K 0.03%
3,845
+2
+0.1% +$171
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 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 Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • 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.