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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
-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
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $316K | 0.04% |
4,299
+15
| +0.4% | +$1.17K |
2013 Q2
9 quarters
|
|
202
Target
TGT
$71.2B
| $316K | 0.04% |
4,018
+7
| +0.2% | +$559 |
2014 Q3
4 quarters
|
|
203
AGNC Investment
AGNC
$10.5B
| $314K | 0.04% |
16,765
+299
| +2% | +$5.74K |
2013 Q2
9 quarters
|
|
204
Paychex
PAYX
$39.4B
| $311K | 0.04% |
6,521
+150
| +2% | +$7K |
2013 Q2
9 quarters
|
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | 0.04% |
+2,717
| New | +$296K |
2015 Q3
0 quarters
|
|
206
Comcast
CMCSA
$77.3B
| $298K | 0.04% |
10,486
+1,600
| +18% | +$47.5K |
2013 Q2
9 quarters
|
|
207
NPK International
NPKI
$906M
| $296K | 0.03% |
57,764
| – | – |
2014 Q1
6 quarters
|
|
208
iShares S&P 100 ETF
OEF
$20.6B
| $293K | 0.03% |
3,460
| – | – |
2014 Q1
6 quarters
|
|
209
BP
BP
$125B
| $291K | 0.03% |
11,319
+289
| +3% | +$8.47K |
2013 Q2
9 quarters
|
|
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $291K | 0.03% |
9,539
| – | – |
2014 Q1
6 quarters
|
|
211
Sprott Physical Gold
PHYS
$14.9B
| $289K | 0.03% |
31,530
| – | – |
2014 Q1
6 quarters
|
|
212
Pembina Pipeline
PBA
$28B
| $284K | 0.03% |
11,848
+9
| +0.1% | +$252 |
2013 Q2
9 quarters
|
|
213
Eli Lilly
LLY
$1.12T
| $281K | 0.03% |
3,356
-236
| -7% | -$19.9K |
2014 Q3
4 quarters
|
|
214
Blackstone
BX
$87.1B
| $280K | 0.03% |
9,009
-1,522
| -14% | -$55K |
2014 Q1
6 quarters
|
|
|
HGI
215
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $280K | 0.03% |
19,681
-12,347
| -39% | -$193K |
2013 Q2
9 quarters
|
|
|
OKS
216
DELISTED
Oneok Partners LP
OKS
| $278K | 0.03% |
9,485
+285
| +3% | +$9.22K |
2013 Q2
9 quarters
|
|
217
American International
AIG
$41.4B
| $276K | 0.03% |
4,862
+768
| +19% | +$46.9K |
2014 Q1
6 quarters
|
|
218
Marriott International
MAR
$101B
| $276K | 0.03% |
4,044
| – | – |
2014 Q1
6 quarters
|
|
|
ENLK
219
DELISTED
EnLink Midstream Partners, LP
ENLK
| $276K | 0.03% |
17,538
-1,078
| -6% | -$20.1K |
2013 Q4
7 quarters
|
|
220
Waters Corp
WAT
$43.6B
| $275K | 0.03% |
2,329
+571
| +32% | +$72.2K |
2015 Q1
2 quarters
|
|
221
Clorox
CLX
$10.4B
| $272K | 0.03% |
2,354
-480
| -17% | -$53.9K |
2013 Q2
9 quarters
|
|
222
iShares Russell 2000 Value ETF
IWN
$13.8B
| $263K | 0.03% |
2,924
-153
| -5% | -$14.7K |
2013 Q4
7 quarters
|
|
223
EOG Resources
EOG
$80.1B
| $258K | 0.03% |
3,540
+390
| +12% | +$30.3K |
2014 Q1
6 quarters
|
|
224
Estee Lauder
EL
$38.8B
| $255K | 0.03% |
3,159
-79
| -2% | -$6.62K |
2014 Q1
6 quarters
|
|
225
Goldman Sachs
GS
$260B
| $255K | 0.03% |
1,467
-32
| -2% | -$6.27K |
2014 Q1
6 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- 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.