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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
22
Increased
116
Reduced
86
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 2 |
DuPont de Nemours
DD
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 4 |
Hanesbrands
HBI
|
+$1.9M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2.79M |
| 3 |
Baxter International
BAX
|
+$1.54M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Labcorp
LH
$26.4B
| $487K | 0.04% |
3,755
+44
| +1% | +$5.87K |
2015 Q1
10 quarters
|
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $467K | 0.04% |
8,256
| – | – |
2016 Q4
3 quarters
|
|
178
Agilent Technologies
A
$49.5B
| $463K | 0.04% |
7,206
+3
| +0% | +$187 |
2015 Q4
7 quarters
|
|
179
iShares S&P 500 Value ETF
IVE
$49.9B
| $463K | 0.04% |
4,293
| – | – |
2013 Q2
17 quarters
|
|
180
Waters Corp
WAT
$43.6B
| $460K | 0.04% |
2,563
+69
| +3% | +$12.5K |
2015 Q1
10 quarters
|
|
181
Southern Company
SO
$103B
| $455K | 0.04% |
9,253
-148
| -2% | -$7.17K |
2013 Q2
17 quarters
|
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $454K | 0.04% |
8,980
-796
| -8% | -$39.2K |
2013 Q2
17 quarters
|
|
183
Starbucks
SBUX
$110B
| $450K | 0.04% |
8,377
-918
| -10% | -$50.9K |
2014 Q1
14 quarters
|
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $450K | 0.04% |
6,312
-100
| -2% | -$6.63K |
2015 Q2
9 quarters
|
|
185
Targa Resources
TRGP
$60.6B
| $445K | 0.04% |
9,413
+45
| +0.5% | +$2.04K |
2016 Q1
6 quarters
|
|
186
General American Investors Company
GAM
$1.54B
| $443K | 0.04% |
12,303
-4,224
| -26% | -$147K |
2014 Q2
13 quarters
|
|
187
Camden Property Trust
CPT
$11.4B
| $442K | 0.04% |
4,833
+28
| +0.6% | +$2.52K |
2013 Q2
17 quarters
|
|
188
Comcast
CMCSA
$77.3B
| $436K | 0.04% |
11,322
-38
| -0.3% | -$1.5K |
2013 Q2
17 quarters
|
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.04% |
7,150
| – | – |
2015 Q1
10 quarters
|
|
190
Western Midstream Partners
WES
$18.2B
| $427K | 0.04% |
10,380
+55
| +0.5% | +$2.25K |
2013 Q2
17 quarters
|
|
191
iShares MBS ETF
MBB
$35.9B
| $426K | 0.04% |
3,982
+26
| +0.7% | +$2.79K |
2016 Q3
4 quarters
|
|
192
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $425K | 0.04% |
13,275
+95
| +0.7% | +$2.7K |
2016 Q1
6 quarters
|
|
193
Biogen
BIIB
$34.8B
| $409K | 0.04% |
1,305
+101
| +8% | +$29.9K |
2016 Q1
6 quarters
|
|
194
Salesforce
CRM
$203B
| $408K | 0.04% |
4,367
+180
| +4% | +$16.6K |
2016 Q4
3 quarters
|
|
195
CSX Corp
CSX
$90.2B
| $407K | 0.03% |
22,479
-1,200
| -5% | -$20.6K |
2013 Q3
16 quarters
|
|
196
Baker Hughes
BKR
$54B
| $366K | 0.03% |
+9,984
| New | +$354K |
2017 Q3
0 quarters
|
|
197
iShares Russell 1000 Value ETF
IWD
$83.7B
| $361K | 0.03% |
3,043
+53
| +2% | +$6.17K |
2013 Q3
16 quarters
|
|
198
Sysco
SYY
$40.4B
| $341K | 0.03% |
6,317
+6
| +0.1% | +$312 |
2013 Q2
17 quarters
|
|
199
iShares S&P 100 ETF
OEF
$20.6B
| $336K | 0.03% |
3,023
| – | – |
2014 Q1
14 quarters
|
|
200
Paychex
PAYX
$39.4B
| $335K | 0.03% |
5,588
-104
| -2% | -$5.94K |
2013 Q2
17 quarters
|
|
Similar funds
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Linscomb Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q3 2017 filing shows 22 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
- Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
- Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
- Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
- Linscomb Wealth opened 22 new positions and closed 6 in Q3 2017.
- Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.
Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.