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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
+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
(+4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 5 |
Ventas
VTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$29.8M |
| 2 |
Sysco
SYY
|
+$1.72M |
| 3 |
Deere & Co
DE
|
+$1.53M |
| 4 |
Aon
AON
|
+$1.47M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.8% |
| 2 | Energy | 12.22% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Express
AXP
$212B
| $310K | 0.03% |
5,051
-599
| -11% | -$34.8K |
2013 Q2
11 quarters
|
|
|
OKS
202
DELISTED
Oneok Partners LP
OKS
| $307K | 0.03% |
9,790
| – | – |
2013 Q2
11 quarters
|
|
203
Clorox
CLX
$10.4B
| $306K | 0.03% |
2,428
-410
| -14% | -$52.1K |
2013 Q2
11 quarters
|
|
204
Estee Lauder
EL
$38.8B
| $304K | 0.03% |
3,225
-34
| -1% | -$3.03K |
2014 Q1
8 quarters
|
|
205
BP
BP
$125B
| $300K | 0.03% |
11,810
-168
| -1% | -$4.24K |
2013 Q2
11 quarters
|
|
|
EEP
206
DELISTED
Enbridge Energy Partners
EEP
| $300K | 0.03% |
16,368
-523
| -3% | -$9.23K |
2013 Q2
11 quarters
|
|
207
Novo Nordisk
NVO
$173B
| $299K | 0.03% |
11,050
-200
| -2% | -$5.36K |
2013 Q2
11 quarters
|
|
208
Waters Corp
WAT
$43.6B
| $292K | 0.03% |
2,213
-149
| -6% | -$18.6K |
2015 Q1
4 quarters
|
|
209
Halliburton
HAL
$27.4B
| $288K | 0.03% |
8,075
-5,914
| -42% | -$193K |
2013 Q2
11 quarters
|
|
210
Marriott International
MAR
$101B
| $288K | 0.03% |
4,044
| – | – |
2014 Q1
8 quarters
|
|
211
DELISTED
Spectra Energy Corp Wi
SE
| $282K | 0.03% |
+9,220
| New | +$260K |
2016 Q1
0 quarters
|
|
212
Agilent Technologies
A
$49.5B
| $277K | 0.03% |
6,941
+159
| +2% | +$6.06K |
2015 Q4
1 quarter
|
|
213
iShares S&P 100 ETF
OEF
$20.6B
| $276K | 0.03% |
3,023
-437
| -13% | -$38.1K |
2014 Q1
8 quarters
|
|
|
HGI
214
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $275K | 0.03% |
19,186
+25
| +0.1% | +$336 |
2013 Q2
11 quarters
|
|
215
American Electric Power
AEP
$67.7B
| $273K | 0.03% |
4,108
| – | – |
2014 Q2
7 quarters
|
|
|
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
| $273K | 0.03% |
13,349
| – | – |
2015 Q2
3 quarters
|
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $267K | 0.03% |
5,044
+535
| +12% | +$29.1K |
2015 Q2
3 quarters
|
|
218
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $267K | 0.03% |
+7,913
| New | +$235K |
2016 Q1
0 quarters
|
|
219
VF Corp
VFC
$6.68B
| $262K | 0.03% |
+4,293
| New | +$249K |
2016 Q1
0 quarters
|
|
220
iShares Russell 2000 Value ETF
IWN
$13.8B
| $256K | 0.03% |
2,750
-133
| -5% | -$11.5K |
2013 Q4
9 quarters
|
|
221
ProShares UltraPro S&P 500
UPRO
$5.52B
| $253K | 0.03% |
24,000
| – | – |
2015 Q4
1 quarter
|
|
222
NPK International
NPKI
$906M
| $250K | 0.03% |
57,764
| – | – |
2014 Q1
8 quarters
|
|
223
iShares Select U.S. REIT ETF
ICF
$2.07B
| $241K | 0.03% |
+4,682
| New | +$226K |
2016 Q1
0 quarters
|
|
|
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
| $240K | 0.03% |
7,100
| – | – |
2014 Q4
5 quarters
|
|
225
Energy Transfer Partners
ET
$68.5B
| $238K | 0.03% |
33,357
-16,077
| -33% | -$126K |
2013 Q2
11 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy 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.