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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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
201
Vornado Realty Trust
VNO
$7.26B
$324K 0.03%
3,843
+2
+0.1% +$157
A icon
202
Agilent Technologies
A
$42B
$320K 0.03%
7,031
-205
-3% -$9.3K
BIIB icon
203
Biogen
BIIB
$30.6B
$320K 0.03%
1,128
+169
+18% +$50.1K
WAT icon
204
Waters Corp
WAT
$40.4B
$307K 0.03%
2,288
-39
-2% -$5.57K
DM
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
$306K 0.03%
10,362
+1,234
+14% +$31.9K
AXP icon
206
American Express
AXP
$229B
$304K 0.03%
4,107
+51
+1% +$3.53K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.03%
3,023
– –
CERN
208
DELISTED
Cerner Corp
CERN
$300K 0.03%
6,336
+750
+13% +$39.8K
ALL icon
209
Allstate
ALL
$68.2B
$298K 0.03%
4,025
-343
-8% -$24.2K
INGR icon
210
Ingredion
INGR
$6.53B
$292K 0.03%
2,339
-165
-7% -$20.8K
TWX
211
DELISTED
Time Warner Inc
TWX
$291K 0.03%
3,015
+178
+6% +$15.8K
CSX icon
212
CSX Corp
CSX
$92.8B
$287K 0.03%
23,979
– –
AGN
213
DELISTED
Allergan plc
AGN
$282K 0.03%
1,342
-103
-7% -$21.3K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.03%
+4,050
New +$261K
PPG icon
215
PPG Industries
PPG
$25.7B
$274K 0.03%
2,894
+33
+1% +$3.15K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.03%
4,731
+117
+3% +$6.4K
MPC icon
217
Marathon Petroleum
MPC
$90B
$272K 0.03%
5,396
– –
AEP icon
218
American Electric Power
AEP
$66.9B
$266K 0.02%
4,233
– –
GS icon
219
Goldman Sachs
GS
$301B
$266K 0.02%
+1,111
New +$226K
UNH icon
220
UnitedHealth
UNH
$371B
$265K 0.02%
1,653
-491
-23% -$73.3K
SHLX
221
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
CRM icon
222
Salesforce
CRM
$162B
$260K 0.02%
+3,793
New +$275K
EOG icon
223
EOG Resources
EOG
$74.6B
$260K 0.02%
2,567
+80
+3% +$7.79K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$256K 0.02%
+5,090
New +$259K
YUMC icon
225
Yum China
YUMC
$16.5B
$255K 0.02%
+9,776
New +$266K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
  • Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, selling an estimated $851K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
  • Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.