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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$229B
$310K 0.03%
5,051
-599
-11% -$34.8K
OKS
202
DELISTED
Oneok Partners LP
OKS
$307K 0.03%
9,790
– –
CLX icon
203
Clorox
CLX
$13B
$306K 0.03%
2,428
-410
-14% -$52.1K
EL icon
204
Estee Lauder
EL
$31.5B
$304K 0.03%
3,225
-34
-1% -$3.03K
BP icon
205
BP
BP
$110B
$300K 0.03%
11,810
-168
-1% -$4.24K
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$300K 0.03%
16,368
-523
-3% -$9.23K
NVO
207
Novo Nordisk
NVO
$211B
$299K 0.03%
11,050
-200
-2% -$5.36K
WAT icon
208
Waters Corp
WAT
$40.4B
$292K 0.03%
2,213
-149
-6% -$18.6K
HAL icon
209
Halliburton
HAL
$28B
$288K 0.03%
8,075
-5,914
-42% -$193K
MAR icon
210
Marriott International
MAR
$90.9B
$288K 0.03%
4,044
– –
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.03%
+9,220
New +$260K
A icon
212
Agilent Technologies
A
$42B
$277K 0.03%
6,941
+159
+2% +$6.06K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$276K 0.03%
3,023
-437
-13% -$38.1K
HGI
214
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$275K 0.03%
19,186
+25
+0.1% +$336
AEP icon
215
American Electric Power
AEP
$66.9B
$273K 0.03%
4,108
– –
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$273K 0.03%
13,349
– –
CERN
217
DELISTED
Cerner Corp
CERN
$267K 0.03%
5,044
+535
+12% +$29.1K
DM
218
DELISTED
Dominion Energy Midstream Ptr LP
DM
$267K 0.03%
+7,913
New +$235K
VFC icon
219
VF Corp
VFC
$5.86B
$262K 0.03%
+4,293
New +$249K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.03%
2,750
-133
-5% -$11.5K
UPRO icon
221
ProShares UltraPro S&P 500
UPRO
$5.76B
$253K 0.03%
24,000
– –
NPKI
222
NPK International
NPKI
$1.15B
$250K 0.03%
57,764
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.08B
$241K 0.03%
+4,682
New +$226K
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
$240K 0.03%
7,100
– –
ET icon
225
Energy Transfer Partners
ET
$70.9B
$238K 0.03%
33,357
-16,077
-33% -$126K
7 8
9
10 11

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MAP
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CM
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BWFA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

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

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.