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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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$316K 0.04%
4,299
+15
+0.4% +$1.17K
TGT icon
202
Target
TGT
$69B
$316K 0.04%
4,018
+7
+0.2% +$559
AGNC icon
203
AGNC Investment
AGNC
$12.8B
$314K 0.04%
16,765
+299
+2% +$5.74K
PAYX icon
204
Paychex
PAYX
$43.1B
$311K 0.04%
6,521
+150
+2% +$7K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.04%
+2,717
New +$296K
CMCSA icon
206
Comcast
CMCSA
$89.4B
$298K 0.04%
10,486
+1,600
+18% +$47.5K
NPKI
207
NPK International
NPKI
$1.15B
$296K 0.03%
57,764
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.03%
3,460
– –
BP icon
209
BP
BP
$110B
$291K 0.03%
11,319
+289
+3% +$8.47K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$291K 0.03%
9,539
– –
PHYS icon
211
Sprott Physical Gold
PHYS
$15.9B
$289K 0.03%
31,530
– –
PBA icon
212
Pembina Pipeline
PBA
$27.8B
$284K 0.03%
11,848
+9
+0.1% +$252
LLY icon
213
Eli Lilly
LLY
$1.1T
$281K 0.03%
3,356
-236
-7% -$19.9K
BX icon
214
Blackstone
BX
$113B
$280K 0.03%
9,009
-1,522
-14% -$55K
HGI
215
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$280K 0.03%
19,681
-12,347
-39% -$193K
OKS
216
DELISTED
Oneok Partners LP
OKS
$278K 0.03%
9,485
+285
+3% +$9.22K
AIG icon
217
American International
AIG
$40.7B
$276K 0.03%
4,862
+768
+19% +$46.9K
MAR icon
218
Marriott International
MAR
$90.9B
$276K 0.03%
4,044
– –
ENLK
219
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K 0.03%
17,538
-1,078
-6% -$20.1K
WAT icon
220
Waters Corp
WAT
$40.4B
$275K 0.03%
2,329
+571
+32% +$72.2K
CLX icon
221
Clorox
CLX
$13B
$272K 0.03%
2,354
-480
-17% -$53.9K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.03%
2,924
-153
-5% -$14.7K
EOG icon
223
EOG Resources
EOG
$74.6B
$258K 0.03%
3,540
+390
+12% +$30.3K
EL icon
224
Estee Lauder
EL
$31.5B
$255K 0.03%
3,159
-79
-2% -$6.62K
GS icon
225
Goldman Sachs
GS
$301B
$255K 0.03%
1,467
-32
-2% -$6.27K
7 8
9
10 11

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NSAM
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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 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.