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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
+2.16%
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
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
176
Western Midstream Partners
WES
$19.6B
$444K 0.04%
10,325
+45
+0.4% +$1.98K
CMCSA icon
177
Comcast
CMCSA
$89.4B
$442K 0.04%
11,360
-410
-3% -$16.2K
C icon
178
Citigroup
C
$227B
$436K 0.04%
+6,517
New +$400K
CSX icon
179
CSX Corp
CSX
$92.8B
$431K 0.04%
23,679
– –
A icon
180
Agilent Technologies
A
$42B
$427K 0.04%
7,203
+2
+0% +$114
CERN
181
DELISTED
Cerner Corp
CERN
$426K 0.04%
6,412
– –
NPKI
182
NPK International
NPKI
$1.15B
$425K 0.04%
57,764
– –
TRGP icon
183
Targa Resources
TRGP
$57.1B
$423K 0.04%
9,368
-271
-3% -$13.6K
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$422K 0.04%
3,956
-3,773
-49% -$404K
CPT icon
185
Camden Property Trust
CPT
$11B
$411K 0.04%
4,805
+124
+3% +$10.4K
GILD icon
186
Gilead Sciences
GILD
$165B
$411K 0.04%
5,806
+531
+10% +$35.3K
NFLX icon
187
Netflix
NFLX
$318B
$406K 0.04%
27,190
+1,250
+5% +$19.2K
IBMF
188
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$401K 0.04%
+14,737
New +$401K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.03%
7,150
+149
+2% +$7.91K
DM
190
DELISTED
Dominion Energy Midstream Ptr LP
DM
$380K 0.03%
13,180
+36
+0.3% +$1.08K
NKE icon
191
Nike
NKE
$62.5B
$370K 0.03%
6,265
-99
-2% -$5.34K
CRM icon
192
Salesforce
CRM
$162B
$363K 0.03%
4,187
+104
+3% +$9.06K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84.2B
$348K 0.03%
2,990
-25
-0.8% -$2.88K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$346K 0.03%
19,384
+1,201
+7% +$20.5K
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$37B
$342K 0.03%
+84,000
New +$345K
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
BIIB icon
197
Biogen
BIIB
$30.6B
$327K 0.03%
1,204
+29
+2% +$7.67K
AEP icon
198
American Electric Power
AEP
$66.9B
$325K 0.03%
4,677
-200
-4% -$13.9K
PAYX icon
199
Paychex
PAYX
$43.1B
$324K 0.03%
5,692
-585
-9% -$34.3K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$323K 0.03%
3,023
– –
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 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 Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • 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.