We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
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

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
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 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62.5B
$306K 0.03%
5,816
-369
-6% -$20.8K
ALL icon
202
Allstate
ALL
$68.2B
$302K 0.03%
4,368
– –
BIIB icon
203
Biogen
BIIB
$30.6B
$300K 0.03%
959
+1
+0.1% +$296
UNH icon
204
UnitedHealth
UNH
$371B
$300K 0.03%
2,144
-320
-13% -$44.8K
CVS icon
205
CVS Health
CVS
$122B
$297K 0.03%
3,337
-188
-5% -$17.7K
PPG icon
206
PPG Industries
PPG
$25.7B
$296K 0.03%
2,861
-794
-22% -$83.3K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$290K 0.03%
3,023
– –
EL icon
208
Estee Lauder
EL
$31.5B
$288K 0.03%
3,256
+31
+1% +$2.83K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
$288K 0.03%
2,750
– –
AEP icon
210
American Electric Power
AEP
$66.9B
$272K 0.03%
4,233
– –
CNXM
211
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
AFL icon
212
Aflac
AFL
$61.2B
$262K 0.03%
7,298
+338
+5% +$12.3K
AXP icon
213
American Express
AXP
$229B
$260K 0.03%
4,056
-995
-20% -$63.9K
CLX icon
214
Clorox
CLX
$13B
$260K 0.03%
2,076
– –
MAR icon
215
Marriott International
MAR
$90.9B
$256K 0.02%
3,802
– –
NVO
216
Novo Nordisk
NVO
$211B
$250K 0.02%
12,038
+988
+9% +$24.5K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$249K 0.02%
2,500
– –
SAP icon
218
SAP
SAP
$241B
$248K 0.02%
+2,710
New +$233K
CSX icon
219
CSX Corp
CSX
$92.8B
$244K 0.02%
23,979
-345
-1% -$3.26K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.02%
4,614
+238
+5% +$12.7K
EOG icon
221
EOG Resources
EOG
$74.6B
$241K 0.02%
2,487
-402
-14% -$35.3K
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
$241K 0.02%
7,100
– –
VFC icon
223
VF Corp
VFC
$5.86B
$238K 0.02%
4,508
+107
+2% +$6.18K
WMB icon
224
Williams Companies
WMB
$87.9B
$236K 0.02%
+7,678
New +$204K
TEL icon
225
TE Connectivity
TEL
$62B
$232K 0.02%
3,600
-700
-16% -$42.8K
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 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 Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • 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.