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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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
Cap. Flow
-$8.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
2
APA icon
APA Corp
APA
+$2.97M
3
LHCG
LHC Group LLC
LHCG
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Healthcare 4.03%
3 Industrials 3.99%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$320K 0.03%
1,613
+116
+8% +$22.7K
SYY icon
202
Sysco
SYY
$40.1B
$318K 0.03%
6,311
-2,563
-29% -$137K
AGN
203
DELISTED
Allergan plc
AGN
$316K 0.03%
1,300
-30
-2% -$7.05K
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
$309K 0.03%
4,134
+12
+0.3% +$897
BSJL
205
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$308K 0.03%
12,236
– –
BX icon
206
Blackstone
BX
$113B
$306K 0.03%
9,182
+69
+0.8% +$2.16K
MPC icon
207
Marathon Petroleum
MPC
$90B
$304K 0.03%
5,808
-100
-2% -$5.17K
UNH icon
208
UnitedHealth
UNH
$371B
$303K 0.03%
1,634
-146
-8% -$25.6K
TWX
209
DELISTED
Time Warner Inc
TWX
$302K 0.03%
3,011
-51
-2% -$5.05K
KKR icon
210
KKR & Co
KKR
$93.2B
$301K 0.03%
16,177
+53
+0.3% +$970
VNO icon
211
Vornado Realty Trust
VNO
$7.26B
$292K 0.03%
3,847
+2
+0.1% +$155
CNXM
212
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
EL icon
213
Estee Lauder
EL
$31.5B
$285K 0.03%
2,969
– –
YUMC icon
214
Yum China
YUMC
$16.5B
$283K 0.03%
+7,180
New +$259K
EXPE icon
215
Expedia Group
EXPE
$37.7B
$282K 0.03%
1,893
+158
+9% +$22.2K
RTN
216
DELISTED
Raytheon Company
RTN
$280K 0.03%
1,734
+30
+2% +$4.75K
CLX icon
217
Clorox
CLX
$13B
$277K 0.02%
2,076
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
$276K 0.02%
1,636
– –
AXP icon
219
American Express
AXP
$229B
$272K 0.02%
3,227
-450
-12% -$35.6K
ALL icon
220
Allstate
ALL
$68.2B
$268K 0.02%
3,035
– –
INGR icon
221
Ingredion
INGR
$6.53B
$263K 0.02%
2,209
+30
+1% +$3.56K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K 0.02%
12,852
+2,542
+25% +$56.7K
SAP icon
223
SAP
SAP
$241B
$261K 0.02%
2,490
– –
LOW icon
224
Lowe's Companies
LOW
$123B
$257K 0.02%
+3,315
New +$271K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.02%
4,681
-232
-5% -$12.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
  • Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
  • Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
  • Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
  • Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
  • Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.