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LW
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
+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
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Paychex
PAYX
$39.4B
| $314K | 0.04% |
5,938
-583
| -9% | -$30.5K |
2013 Q2
10 quarters
|
|
|
BSJG
202
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $312K | 0.04% |
12,066
-96,766
| -89% | -$2.51M |
2013 Q2
10 quarters
|
|
203
American International
AIG
$41.4B
| $306K | 0.03% |
4,937
+75
| +2% | +$4.57K |
2014 Q1
7 quarters
|
|
204
NPK International
NPKI
$906M
| $305K | 0.03% |
57,764
| – | – |
2014 Q1
7 quarters
|
|
|
205
Williams Companies
WMB
$84.7B
| $304K | 0.03% |
11,815
-37,835
| -76% | -$1.32M |
2013 Q2
10 quarters
|
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.03% |
6,838
-1,069
| -14% | -$50.9K |
2015 Q1
3 quarters
|
|
|
OKS
207
DELISTED
Oneok Partners LP
OKS
| $295K | 0.03% |
9,790
+305
| +3% | +$9.25K |
2013 Q2
10 quarters
|
|
208
Estee Lauder
EL
$38.8B
| $287K | 0.03% |
3,259
+100
| +3% | +$8.52K |
2014 Q1
7 quarters
|
|
209
Agilent Technologies
A
$49.5B
| $284K | 0.03% |
+6,782
| New | +$262K |
2015 Q4
0 quarters
|
|
210
EOG Resources
EOG
$80.1B
| $284K | 0.03% |
4,013
+473
| +13% | +$38.4K |
2014 Q1
7 quarters
|
|
211
Target
TGT
$71.2B
| $280K | 0.03% |
3,850
-168
| -4% | -$12.5K |
2014 Q3
5 quarters
|
|
212
CVS Health
CVS
$118B
| $275K | 0.03% |
+2,809
| New | +$275K |
2015 Q4
0 quarters
|
|
213
Sprott Physical Gold
PHYS
$14.9B
| $275K | 0.03% |
31,530
| – | – |
2014 Q1
7 quarters
|
|
|
HGI
214
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $273K | 0.03% |
19,161
-520
| -3% | -$7.81K |
2013 Q2
10 quarters
|
|
215
DELISTED
Praxair Inc
PX
| $273K | 0.03% |
2,670
+465
| +21% | +$50.7K |
2014 Q1
7 quarters
|
|
216
Marriott International
MAR
$101B
| $271K | 0.03% |
4,044
| – | – |
2014 Q1
7 quarters
|
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $271K | 0.03% |
4,509
+666
| +17% | +$41K |
2015 Q2
2 quarters
|
|
218
iShares Russell 2000 Value ETF
IWN
$13.8B
| $265K | 0.03% |
2,883
-41
| -1% | -$3.89K |
2013 Q4
8 quarters
|
|
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $264K | 0.03% |
17,516
-1,000
| -5% | -$18K |
2013 Q2
10 quarters
|
|
220
Goldman Sachs
GS
$260B
| $262K | 0.03% |
1,456
-11
| -0.7% | -$2.04K |
2014 Q1
7 quarters
|
|
221
Eli Lilly
LLY
$1.12T
| $261K | 0.03% |
3,098
-258
| -8% | -$21.4K |
2014 Q3
5 quarters
|
|
222
Pembina Pipeline
PBA
$28B
| $259K | 0.03% |
11,909
+61
| +0.5% | +$1.46K |
2013 Q2
10 quarters
|
|
223
PPG Industries
PPG
$24B
| $258K | 0.03% |
2,611
+7
| +0.3% | +$707 |
2014 Q3
5 quarters
|
|
224
ProShares UltraPro S&P 500
UPRO
$5.52B
| $250K | 0.03% |
+24,000
| New | +$256K |
2015 Q4
0 quarters
|
|
|
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- 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.