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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
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.1B
$314K 0.04%
5,938
-583
-9% -$30.5K
BSJG
202
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$312K 0.04%
12,066
-96,766
-89% -$2.51M
AIG icon
203
American International
AIG
$40.7B
$306K 0.03%
4,937
+75
+2% +$4.57K
NPKI
204
NPK International
NPKI
$1.15B
$305K 0.03%
57,764
– –
WMB icon
205
Williams Companies
WMB
$87.9B
$304K 0.03%
11,815
-37,835
-76% -$1.32M
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.03%
6,838
-1,069
-14% -$50.9K
OKS
207
DELISTED
Oneok Partners LP
OKS
$295K 0.03%
9,790
+305
+3% +$9.25K
EL icon
208
Estee Lauder
EL
$31.5B
$287K 0.03%
3,259
+100
+3% +$8.52K
A icon
209
Agilent Technologies
A
$42B
$284K 0.03%
+6,782
New +$262K
EOG icon
210
EOG Resources
EOG
$74.6B
$284K 0.03%
4,013
+473
+13% +$38.4K
TGT icon
211
Target
TGT
$69B
$280K 0.03%
3,850
-168
-4% -$12.5K
CVS icon
212
CVS Health
CVS
$122B
$275K 0.03%
+2,809
New +$275K
PHYS icon
213
Sprott Physical Gold
PHYS
$15.9B
$275K 0.03%
31,530
– –
HGI
214
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$273K 0.03%
19,161
-520
-3% -$7.81K
PX
215
DELISTED
Praxair Inc
PX
$273K 0.03%
2,670
+465
+21% +$50.7K
MAR icon
216
Marriott International
MAR
$90.9B
$271K 0.03%
4,044
– –
CERN
217
DELISTED
Cerner Corp
CERN
$271K 0.03%
4,509
+666
+17% +$41K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$265K 0.03%
2,883
-41
-1% -$3.89K
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$264K 0.03%
17,516
-1,000
-5% -$18K
GS icon
220
Goldman Sachs
GS
$301B
$262K 0.03%
1,456
-11
-0.7% -$2.04K
LLY icon
221
Eli Lilly
LLY
$1.1T
$261K 0.03%
3,098
-258
-8% -$21.4K
PBA icon
222
Pembina Pipeline
PBA
$27.8B
$259K 0.03%
11,909
+61
+0.5% +$1.46K
PPG icon
223
PPG Industries
PPG
$25.7B
$258K 0.03%
2,611
+7
+0.3% +$707
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.76B
$250K 0.03%
+24,000
New +$256K
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
7 8
9
10 11

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NSAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.