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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$49.2B
| $315K | 0.03% |
7,111
+170
| +2% | +$7.33K |
2015 Q4
2 quarters
|
|
202
Netflix
NFLX
$301B
| $314K | 0.03% |
34,300
-3,150
| -8% | -$30.3K |
2014 Q1
9 quarters
|
|
203
Vornado Realty Trust
VNO
$6.14B
| $311K | 0.03% |
3,838
-1,753
| -31% | -$136K |
2014 Q1
9 quarters
|
|
204
American Express
AXP
$209B
| $307K | 0.03% |
5,051
| – | – |
2013 Q2
12 quarters
|
|
205
Allstate
ALL
$61.4B
| $306K | 0.03% |
4,368
+1,343
| +44% | +$89.9K |
2015 Q4
2 quarters
|
|
206
iShares Russell 1000 Value ETF
IWD
$83.5B
| $306K | 0.03% |
2,968
-696
| -19% | -$70.3K |
2013 Q3
11 quarters
|
|
207
American Electric Power
AEP
$69.3B
| $297K | 0.03% |
4,233
+125
| +3% | +$8.18K |
2014 Q2
8 quarters
|
|
208
Novo Nordisk
NVO
$172B
| $297K | 0.03% |
11,050
| – | – |
2013 Q2
12 quarters
|
|
209
Ingredion
INGR
$6.25B
| $296K | 0.03% |
2,285
+125
| +6% | +$14.5K |
2015 Q4
2 quarters
|
|
210
Estee Lauder
EL
$37.4B
| $294K | 0.03% |
3,225
| – | – |
2014 Q1
9 quarters
|
|
211
Clorox
CLX
$10.5B
| $287K | 0.03% |
2,076
-352
| -14% | -$45.6K |
2013 Q2
12 quarters
|
|
212
iShares S&P 100 ETF
OEF
$20.5B
| $281K | 0.03% |
3,023
| – | – |
2014 Q1
9 quarters
|
|
213
Bank of America
BAC
$359B
| $279K | 0.03% |
21,058
-5,136
| -20% | -$72.2K |
2013 Q2
12 quarters
|
|
214
iShares Russell 2000 Value ETF
IWN
$13.7B
| $268K | 0.03% |
2,750
| – | – |
2013 Q4
10 quarters
|
|
215
Bristol-Myers Squibb
BMY
$125B
| $267K | 0.03% |
+3,636
| New | +$257K |
2016 Q2
0 quarters
|
|
|
CNXM
216
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
2015 Q3
3 quarters
|
|
217
General Mills
GIS
$18B
| $256K | 0.03% |
3,595
+1
| +0% | +$64 |
2015 Q4
2 quarters
|
|
218
VF Corp
VFC
$6.53B
| $255K | 0.03% |
4,401
+108
| +3% | +$6.39K |
2016 Q1
1 quarter
|
|
219
Marriott International
MAR
$99.2B
| $253K | 0.03% |
3,802
-242
| -6% | -$16.2K |
2014 Q1
9 quarters
|
|
220
Aflac
AFL
$60.3B
| $251K | 0.03% |
+6,960
| New | +$238K |
2016 Q2
0 quarters
|
|
221
TE Connectivity
TEL
$60.8B
| $246K | 0.02% |
4,300
-1,000
| -19% | -$60.2K |
2013 Q2
12 quarters
|
|
|
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
| $246K | 0.02% |
7,100
| – | – |
2014 Q4
6 quarters
|
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.02% |
4,376
+250
| +6% | +$12.9K |
2016 Q1
1 quarter
|
|
224
EOG Resources
EOG
$81.1B
| $241K | 0.02% |
2,889
-39
| -1% | -$3.12K |
2014 Q1
9 quarters
|
|
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $239K | 0.02% |
2,500
| – | – |
2015 Q2
4 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.