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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
+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
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.1B
$487K 0.04%
3,755
+44
+1% +$5.87K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$467K 0.04%
8,256
– –
A icon
178
Agilent Technologies
A
$42B
$463K 0.04%
7,206
+3
+0% +$187
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$463K 0.04%
4,293
– –
WAT icon
180
Waters Corp
WAT
$40.4B
$460K 0.04%
2,563
+69
+3% +$12.5K
SO icon
181
Southern Company
SO
$105B
$455K 0.04%
9,253
-148
-2% -$7.17K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$454K 0.04%
8,980
-796
-8% -$39.2K
SBUX icon
183
Starbucks
SBUX
$119B
$450K 0.04%
8,377
-918
-10% -$50.9K
CERN
184
DELISTED
Cerner Corp
CERN
$450K 0.04%
6,312
-100
-2% -$6.63K
TRGP icon
185
Targa Resources
TRGP
$57.1B
$445K 0.04%
9,413
+45
+0.5% +$2.04K
GAM
186
General American Investors Company
GAM
$1.62B
$443K 0.04%
12,303
-4,224
-26% -$147K
CPT icon
187
Camden Property Trust
CPT
$11B
$442K 0.04%
4,833
+28
+0.6% +$2.52K
CMCSA icon
188
Comcast
CMCSA
$89.4B
$436K 0.04%
11,322
-38
-0.3% -$1.5K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.04%
7,150
– –
WES icon
190
Western Midstream Partners
WES
$19.6B
$427K 0.04%
10,380
+55
+0.5% +$2.25K
MBB icon
191
iShares MBS ETF
MBB
$38.9B
$426K 0.04%
3,982
+26
+0.7% +$2.79K
DM
192
DELISTED
Dominion Energy Midstream Ptr LP
DM
$425K 0.04%
13,275
+95
+0.7% +$2.7K
BIIB icon
193
Biogen
BIIB
$30.6B
$409K 0.04%
1,305
+101
+8% +$29.9K
CRM icon
194
Salesforce
CRM
$162B
$408K 0.04%
4,367
+180
+4% +$16.6K
CSX icon
195
CSX Corp
CSX
$92.8B
$407K 0.03%
22,479
-1,200
-5% -$20.6K
BKR icon
196
Baker Hughes
BKR
$63.6B
$366K 0.03%
+9,984
New +$354K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$361K 0.03%
3,043
+53
+2% +$6.17K
SYY icon
198
Sysco
SYY
$40.1B
$341K 0.03%
6,317
+6
+0.1% +$312
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
$336K 0.03%
3,023
– –
PAYX icon
200
Paychex
PAYX
$43.1B
$335K 0.03%
5,588
-104
-2% -$5.94K
6 7
8
9 10

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ABI
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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 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 23 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 Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • 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 23 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.