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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$18.3B
| $444K | 0.04% |
10,325
+45
| +0.4% | +$1.98K |
2013 Q2
16 quarters
|
|
177
Comcast
CMCSA
$76.8B
| $442K | 0.04% |
11,360
-410
| -3% | -$16.2K |
2013 Q2
16 quarters
|
|
178
Citigroup
C
$207B
| $436K | 0.04% |
+6,517
| New | +$400K |
2017 Q2
0 quarters
|
|
179
CSX Corp
CSX
$90.1B
| $431K | 0.04% |
23,679
| – | – |
2013 Q3
15 quarters
|
|
180
Agilent Technologies
A
$49.8B
| $427K | 0.04% |
7,203
+2
| +0% | +$114 |
2015 Q4
6 quarters
|
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $426K | 0.04% |
6,412
| – | – |
2015 Q2
8 quarters
|
|
182
NPK International
NPKI
$912M
| $425K | 0.04% |
57,764
| – | – |
2014 Q1
13 quarters
|
|
183
Targa Resources
TRGP
$60.3B
| $423K | 0.04% |
9,368
-271
| -3% | -$13.6K |
2016 Q1
5 quarters
|
|
184
iShares MBS ETF
MBB
$35.9B
| $422K | 0.04% |
3,956
-3,773
| -49% | -$404K |
2016 Q3
3 quarters
|
|
185
Camden Property Trust
CPT
$11.4B
| $411K | 0.04% |
4,805
+124
| +3% | +$10.4K |
2013 Q2
16 quarters
|
|
186
Gilead Sciences
GILD
$196B
| $411K | 0.04% |
5,806
+531
| +10% | +$35.3K |
2014 Q3
11 quarters
|
|
187
Netflix
NFLX
$303B
| $406K | 0.04% |
27,190
+1,250
| +5% | +$19.2K |
2014 Q1
13 quarters
|
|
|
IBMF
188
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $401K | 0.04% |
+14,737
| New | +$401K |
2017 Q2
0 quarters
|
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.03% |
7,150
+149
| +2% | +$7.91K |
2015 Q1
9 quarters
|
|
190
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $380K | 0.03% |
13,180
+36
| +0.3% | +$1.08K |
2016 Q1
5 quarters
|
|
191
Nike
NKE
$55.3B
| $370K | 0.03% |
6,265
-99
| -2% | -$5.34K |
2014 Q3
11 quarters
|
|
192
Salesforce
CRM
$203B
| $363K | 0.03% |
4,187
+104
| +3% | +$9.06K |
2016 Q4
2 quarters
|
|
193
iShares Russell 1000 Value ETF
IWD
$83.7B
| $348K | 0.03% |
2,990
-25
| -0.8% | -$2.88K |
2013 Q3
15 quarters
|
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $346K | 0.03% |
19,384
+1,201
| +7% | +$20.5K |
2017 Q1
1 quarter
|
|
195
ProShares UltraPro QQQ
TQQQ
$36B
| $342K | 0.03% |
+84,000
| New | +$345K |
2017 Q2
0 quarters
|
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
6 quarters
|
|
197
Biogen
BIIB
$35.1B
| $327K | 0.03% |
1,204
+29
| +2% | +$7.67K |
2016 Q1
5 quarters
|
|
198
American Electric Power
AEP
$67.7B
| $325K | 0.03% |
4,677
-200
| -4% | -$13.9K |
2014 Q2
12 quarters
|
|
199
Paychex
PAYX
$39.4B
| $324K | 0.03% |
5,692
-585
| -9% | -$34.3K |
2013 Q2
16 quarters
|
|
200
iShares S&P 100 ETF
OEF
$20.6B
| $323K | 0.03% |
3,023
| – | – |
2014 Q1
13 quarters
|
|
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Linscomb Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
- Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
- Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
- Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
- Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.