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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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$113B
$331K 0.03%
9,923
+741
+8% +$24.4K
KKR icon
202
KKR & Co
KKR
$93.2B
$330K 0.03%
16,232
+55
+0.3% +$1.04K
AEP icon
203
American Electric Power
AEP
$66.9B
$328K 0.03%
4,677
– –
MPC icon
204
Marathon Petroleum
MPC
$90B
$326K 0.03%
5,808
– –
ENB icon
205
Enbridge
ENB
$112B
$322K 0.03%
7,686
-3,830
-33% -$156K
EL icon
206
Estee Lauder
EL
$31.5B
$320K 0.03%
2,969
– –
UNH icon
207
UnitedHealth
UNH
$371B
$320K 0.03%
1,634
– –
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
AXP icon
209
American Express
AXP
$229B
$315K 0.03%
3,482
+255
+8% +$21.9K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.03%
+4,207
New +$295K
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$311K 0.03%
4,147
+13
+0.3% +$978
BSJL
212
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$309K 0.03%
12,236
– –
GD icon
213
General Dynamics
GD
$107B
$305K 0.03%
1,482
-131
-8% -$26.3K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$292K 0.03%
1,633
-3
-0.2% -$510
NKE icon
215
Nike
NKE
$62.5B
$291K 0.03%
5,612
-653
-10% -$36.7K
TWX
216
DELISTED
Time Warner Inc
TWX
$288K 0.02%
2,813
-198
-7% -$20.1K
EXPE icon
217
Expedia Group
EXPE
$37.7B
$287K 0.02%
1,997
+104
+5% +$15.4K
LOW icon
218
Lowe's Companies
LOW
$123B
$286K 0.02%
3,583
+268
+8% +$20.5K
AGN
219
DELISTED
Allergan plc
AGN
$285K 0.02%
1,390
+90
+7% +$20.9K
GM icon
220
General Motors
GM
$77.2B
$283K 0.02%
7,004
-149
-2% -$5.44K
CTSH icon
221
Cognizant
CTSH
$26.3B
$278K 0.02%
+3,830
New +$269K
EOG icon
222
EOG Resources
EOG
$74.6B
$278K 0.02%
2,878
+153
+6% +$13.8K
CLX icon
223
Clorox
CLX
$13B
$274K 0.02%
2,076
– –
ALL icon
224
Allstate
ALL
$68.2B
$270K 0.02%
2,935
-100
-3% -$9.09K
LMRK
225
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$267K 0.02%
15,745
+500
+3% +$8.39K
7 8
9
10 11

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.