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LW
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
+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
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Energy | 11.38% |
| 3 | Materials | 4.01% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$6.2B
| $324K | 0.03% |
3,843
+2
| +0.1% | +$157 |
2014 Q1
11 quarters
|
|
202
Agilent Technologies
A
$49.5B
| $320K | 0.03% |
7,031
-205
| -3% | -$9.3K |
2015 Q4
4 quarters
|
|
203
Biogen
BIIB
$34.8B
| $320K | 0.03% |
1,128
+169
| +18% | +$50.1K |
2016 Q1
3 quarters
|
|
204
Waters Corp
WAT
$43.6B
| $307K | 0.03% |
2,288
-39
| -2% | -$5.57K |
2015 Q1
7 quarters
|
|
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $306K | 0.03% |
10,362
+1,234
| +14% | +$31.9K |
2016 Q1
3 quarters
|
|
206
American Express
AXP
$212B
| $304K | 0.03% |
4,107
+51
| +1% | +$3.53K |
2013 Q2
14 quarters
|
|
207
iShares S&P 100 ETF
OEF
$20.6B
| $300K | 0.03% |
3,023
| – | – |
2014 Q1
11 quarters
|
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $300K | 0.03% |
6,336
+750
| +13% | +$39.8K |
2015 Q2
6 quarters
|
|
209
Allstate
ALL
$60.6B
| $298K | 0.03% |
4,025
-343
| -8% | -$24.2K |
2015 Q4
4 quarters
|
|
210
Ingredion
INGR
$6.13B
| $292K | 0.03% |
2,339
-165
| -7% | -$20.8K |
2015 Q4
4 quarters
|
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $291K | 0.03% |
3,015
+178
| +6% | +$15.8K |
2016 Q2
2 quarters
|
|
212
CSX Corp
CSX
$90.2B
| $287K | 0.03% |
23,979
| – | – |
2013 Q3
13 quarters
|
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $282K | 0.03% |
1,342
-103
| -7% | -$21.3K |
2014 Q3
9 quarters
|
|
214
iShares Core S&P Small-Cap ETF
IJR
$103B
| $279K | 0.03% |
+4,050
| New | +$261K |
2016 Q4
0 quarters
|
|
215
PPG Industries
PPG
$24B
| $274K | 0.03% |
2,894
+33
| +1% | +$3.15K |
2014 Q3
9 quarters
|
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.03% |
4,731
+117
| +3% | +$6.4K |
2016 Q1
3 quarters
|
|
217
Marathon Petroleum
MPC
$134B
| $272K | 0.03% |
5,396
| – | – |
2014 Q4
8 quarters
|
|
218
American Electric Power
AEP
$67.7B
| $266K | 0.02% |
4,233
| – | – |
2014 Q2
10 quarters
|
|
219
Goldman Sachs
GS
$260B
| $266K | 0.02% |
+1,111
| New | +$226K |
2016 Q4
0 quarters
|
|
220
UnitedHealth
UNH
$365B
| $265K | 0.02% |
1,653
-491
| -23% | -$73.3K |
2013 Q3
13 quarters
|
|
|
SHLX
221
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
222
Salesforce
CRM
$203B
| $260K | 0.02% |
+3,793
| New | +$275K |
2016 Q4
0 quarters
|
|
223
EOG Resources
EOG
$80.1B
| $260K | 0.02% |
2,567
+80
| +3% | +$7.79K |
2014 Q1
11 quarters
|
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $256K | 0.02% |
+5,090
| New | +$259K |
2016 Q4
0 quarters
|
|
225
Yum China
YUMC
$15.1B
| $255K | 0.02% |
+9,776
| New | +$266K |
2016 Q4
0 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
- 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.