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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
+3.66%
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
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$25.7B
$307K 0.03%
2,925
+31
+1% +$3.14K
BSJL
202
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$306K 0.03%
12,236
-1,364
-10% -$33.9K
GM icon
203
General Motors
GM
$77.2B
$304K 0.03%
8,609
-66,980
-89% -$2.45M
MPC icon
204
Marathon Petroleum
MPC
$90B
$299K 0.03%
5,908
+512
+9% +$25.5K
TWX
205
DELISTED
Time Warner Inc
TWX
$299K 0.03%
3,062
+47
+2% +$4.55K
KKR icon
206
KKR & Co
KKR
$93.2B
$294K 0.03%
16,124
+52
+0.3% +$924
UNH icon
207
UnitedHealth
UNH
$371B
$292K 0.03%
1,780
+127
+8% +$20.8K
AXP icon
208
American Express
AXP
$229B
$291K 0.03%
3,677
-430
-10% -$33.6K
CLX icon
209
Clorox
CLX
$13B
$280K 0.03%
2,076
– –
GD icon
210
General Dynamics
GD
$107B
$280K 0.03%
1,497
+277
+23% +$51.2K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.02%
4,913
+182
+4% +$10.3K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$272K 0.02%
+18,183
New +$295K
BX icon
213
Blackstone
BX
$113B
$271K 0.02%
9,113
+36
+0.4% +$1.08K
EOG icon
214
EOG Resources
EOG
$74.6B
$265K 0.02%
2,721
+154
+6% +$15.4K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$264K 0.02%
1,636
– –
INGR icon
216
Ingredion
INGR
$6.53B
$262K 0.02%
2,179
-160
-7% -$19.6K
RTN
217
DELISTED
Raytheon Company
RTN
$260K 0.02%
1,704
+96
+6% +$14.4K
COF icon
218
Capital One
COF
$134B
$253K 0.02%
2,920
+324
+12% +$28.9K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$253K 0.02%
2,500
– –
EL icon
220
Estee Lauder
EL
$31.5B
$252K 0.02%
2,969
-256
-8% -$21.2K
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
$252K 0.02%
10,310
+40
+0.4% +$998
ALL icon
222
Allstate
ALL
$68.2B
$247K 0.02%
3,035
-990
-25% -$77.9K
SAP icon
223
SAP
SAP
$241B
$244K 0.02%
2,490
– –
APA icon
224
APA Corp
APA
$14.4B
$235K 0.02%
4,574
+902
+25% +$50.7K
SHPG
225
DELISTED
Shire pic
SHPG
$234K 0.02%
1,343
-5,295
-80% -$925K
7 8
9
10 11

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ABI
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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 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 Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • 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.