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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 3 |
Crown Castle
CCI
|
+$2.55M |
| 4 |
CVS Health
CVS
|
+$2.45M |
| 5 |
Abbott
ABT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.13M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
General Motors
GM
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Energy | 10.22% |
| 3 | Materials | 4.12% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24B
| $307K | 0.03% |
2,925
+31
| +1% | +$3.14K |
2014 Q3
10 quarters
|
|
|
BSJL
202
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $306K | 0.03% |
12,236
-1,364
| -10% | -$33.9K |
2014 Q4
9 quarters
|
|
|
203
General Motors
GM
$73.4B
| $304K | 0.03% |
8,609
-66,980
| -89% | -$2.45M |
2015 Q1
8 quarters
|
|
204
Marathon Petroleum
MPC
$134B
| $299K | 0.03% |
5,908
+512
| +9% | +$25.5K |
2014 Q4
9 quarters
|
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $299K | 0.03% |
3,062
+47
| +2% | +$4.55K |
2016 Q2
3 quarters
|
|
206
KKR & Co
KKR
$78.7B
| $294K | 0.03% |
16,124
+52
| +0.3% | +$924 |
2014 Q1
12 quarters
|
|
207
UnitedHealth
UNH
$365B
| $292K | 0.03% |
1,780
+127
| +8% | +$20.8K |
2013 Q3
14 quarters
|
|
208
American Express
AXP
$212B
| $291K | 0.03% |
3,677
-430
| -10% | -$33.6K |
2013 Q2
15 quarters
|
|
209
Clorox
CLX
$10.4B
| $280K | 0.03% |
2,076
| – | – |
2013 Q2
15 quarters
|
|
210
General Dynamics
GD
$91.2B
| $280K | 0.03% |
1,497
+277
| +23% | +$51.2K |
2016 Q4
1 quarter
|
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.02% |
4,913
+182
| +4% | +$10.3K |
2016 Q1
4 quarters
|
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.02% |
+18,183
| New | +$295K |
2017 Q1
0 quarters
|
|
213
Blackstone
BX
$87.1B
| $271K | 0.02% |
9,113
+36
| +0.4% | +$1.08K |
2014 Q1
12 quarters
|
|
214
EOG Resources
EOG
$80.1B
| $265K | 0.02% |
2,721
+154
| +6% | +$15.4K |
2014 Q1
12 quarters
|
|
215
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $264K | 0.02% |
1,636
| – | – |
2016 Q4
1 quarter
|
|
216
Ingredion
INGR
$6.13B
| $262K | 0.02% |
2,179
-160
| -7% | -$19.6K |
2015 Q4
5 quarters
|
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $260K | 0.02% |
1,704
+96
| +6% | +$14.4K |
2016 Q2
3 quarters
|
|
218
Capital One
COF
$122B
| $253K | 0.02% |
2,920
+324
| +12% | +$28.9K |
2016 Q4
1 quarter
|
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $253K | 0.02% |
2,500
| – | – |
2015 Q2
7 quarters
|
|
220
Estee Lauder
EL
$38.8B
| $252K | 0.02% |
2,969
-256
| -8% | -$21.2K |
2014 Q1
12 quarters
|
|
|
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
| $252K | 0.02% |
10,310
+40
| +0.4% | +$998 |
2013 Q2
15 quarters
|
|
222
Allstate
ALL
$60.6B
| $247K | 0.02% |
3,035
-990
| -25% | -$77.9K |
2015 Q4
5 quarters
|
|
223
SAP
SAP
$260B
| $244K | 0.02% |
2,490
| – | – |
2016 Q3
2 quarters
|
|
224
APA Corp
APA
$16.5B
| $235K | 0.02% |
4,574
+902
| +25% | +$50.7K |
2016 Q4
1 quarter
|
|
|
SHPG
225
DELISTED
Shire pic
SHPG
| $234K | 0.02% |
1,343
-5,295
| -80% | -$925K |
2016 Q2
3 quarters
|
|
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Linscomb Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
- Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
- Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
- Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
- Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
- Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.