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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
+4.12%
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
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$42B
$315K 0.03%
7,111
+170
+2% +$7.33K
NFLX icon
202
Netflix
NFLX
$318B
$314K 0.03%
34,300
-3,150
-8% -$30.3K
VNO icon
203
Vornado Realty Trust
VNO
$7.26B
$311K 0.03%
3,838
-1,753
-31% -$136K
AXP icon
204
American Express
AXP
$229B
$307K 0.03%
5,051
– –
ALL icon
205
Allstate
ALL
$68.2B
$306K 0.03%
4,368
+1,343
+44% +$89.9K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84.2B
$306K 0.03%
2,968
-696
-19% -$70.3K
AEP icon
207
American Electric Power
AEP
$66.9B
$297K 0.03%
4,233
+125
+3% +$8.18K
NVO
208
Novo Nordisk
NVO
$211B
$297K 0.03%
11,050
– –
INGR icon
209
Ingredion
INGR
$6.53B
$296K 0.03%
2,285
+125
+6% +$14.5K
EL icon
210
Estee Lauder
EL
$31.5B
$294K 0.03%
3,225
– –
CLX icon
211
Clorox
CLX
$13B
$287K 0.03%
2,076
-352
-14% -$45.6K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$281K 0.03%
3,023
– –
BAC icon
213
Bank of America
BAC
$447B
$279K 0.03%
21,058
-5,136
-20% -$72.2K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$268K 0.03%
2,750
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$267K 0.03%
+3,636
New +$257K
CNXM
216
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
GIS icon
217
General Mills
GIS
$19.9B
$256K 0.03%
3,595
+1
+0% +$64
VFC icon
218
VF Corp
VFC
$5.86B
$255K 0.03%
4,401
+108
+3% +$6.39K
MAR icon
219
Marriott International
MAR
$90.9B
$253K 0.03%
3,802
-242
-6% -$16.2K
AFL icon
220
Aflac
AFL
$61.2B
$251K 0.03%
+6,960
New +$238K
TEL icon
221
TE Connectivity
TEL
$62B
$246K 0.02%
4,300
-1,000
-19% -$60.2K
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
$246K 0.02%
7,100
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.02%
4,376
+250
+6% +$12.9K
EOG icon
224
EOG Resources
EOG
$74.6B
$241K 0.02%
2,889
-39
-1% -$3.12K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$239K 0.02%
2,500
– –
7 8
9
10 11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

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.