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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.58%
2 Energy 11.61%
3 Materials 3.8%
4 Healthcare 3.71%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
201
Nike
NKE
$55.3B
$306K 0.03%
5,816
-369
-6% -$20.8K
2014 Q3
8 quarters
ALL icon
202
Allstate
ALL
$60.7B
$302K 0.03%
4,368
– –
2015 Q4
3 quarters
BIIB icon
203
Biogen
BIIB
$35B
$300K 0.03%
959
+1
+0.1% +$296
2016 Q1
2 quarters
UNH icon
204
UnitedHealth
UNH
$368B
$300K 0.03%
2,144
-320
-13% -$44.8K
2013 Q3
12 quarters
CVS icon
205
CVS Health
CVS
$118B
$297K 0.03%
3,337
-188
-5% -$17.7K
2015 Q4
3 quarters
PPG icon
206
PPG Industries
PPG
$24B
$296K 0.03%
2,861
-794
-22% -$83.3K
2014 Q3
8 quarters
OEF icon
207
iShares S&P 100 ETF
OEF
$20.6B
$290K 0.03%
3,023
– –
2014 Q1
10 quarters
EL icon
208
Estee Lauder
EL
$38.8B
$288K 0.03%
3,256
+31
+1% +$2.83K
2014 Q1
10 quarters
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$13.8B
$288K 0.03%
2,750
– –
2013 Q4
11 quarters
AEP icon
210
American Electric Power
AEP
$67.7B
$272K 0.03%
4,233
– –
2014 Q2
9 quarters
CNXM
211
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
2015 Q3
4 quarters
AFL icon
212
Aflac
AFL
$59.1B
$262K 0.03%
7,298
+338
+5% +$12.3K
2016 Q2
1 quarter
AXP icon
213
American Express
AXP
$212B
$260K 0.03%
4,056
-995
-20% -$63.9K
2013 Q2
13 quarters
CLX icon
214
Clorox
CLX
$10.4B
$260K 0.03%
2,076
– –
2013 Q2
13 quarters
MAR icon
215
Marriott International
MAR
$101B
$256K 0.02%
3,802
– –
2014 Q1
10 quarters
NVO icon
216
Novo Nordisk
NVO
$174B
$250K 0.02%
12,038
+988
+9% +$24.5K
2013 Q2
13 quarters
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$249K 0.02%
2,500
– –
2015 Q2
5 quarters
SAP icon
218
SAP
SAP
$260B
$248K 0.02%
+2,710
New +$233K
2016 Q3
0 quarters
CSX icon
219
CSX Corp
CSX
$90.1B
$244K 0.02%
23,979
-345
-1% -$3.26K
2013 Q3
12 quarters
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.02%
4,614
+238
+5% +$12.7K
2016 Q1
2 quarters
EOG icon
221
EOG Resources
EOG
$79.6B
$241K 0.02%
2,487
-402
-14% -$35.3K
2014 Q1
10 quarters
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
$241K 0.02%
7,100
– –
2014 Q4
7 quarters
VFC icon
223
VF Corp
VFC
$6.7B
$238K 0.02%
4,508
+107
+2% +$6.18K
2016 Q1
2 quarters
WMB icon
224
Williams Companies
WMB
$84.9B
$236K 0.02%
+7,678
New +$204K
2016 Q3
0 quarters
TEL icon
225
TE Connectivity
TEL
$61.2B
$232K 0.02%
3,600
-700
-16% -$42.8K
2013 Q2
13 quarters
7 8
9
10 11

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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Linscomb Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Materials.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.