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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
+3.77%
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
(+4.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
22
Increased
116
Reduced
86
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 2 |
DuPont de Nemours
DD
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 4 |
Hanesbrands
HBI
|
+$1.9M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$2.79M |
| 3 |
Baxter International
BAX
|
+$1.54M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Blackstone
BX
$87.1B
| $331K | 0.03% |
9,923
+741
| +8% | +$24.4K |
2014 Q1
14 quarters
|
|
202
KKR & Co
KKR
$78.7B
| $330K | 0.03% |
16,232
+55
| +0.3% | +$1.04K |
2014 Q1
14 quarters
|
|
203
American Electric Power
AEP
$67.7B
| $328K | 0.03% |
4,677
| – | – |
2014 Q2
13 quarters
|
|
204
Marathon Petroleum
MPC
$134B
| $326K | 0.03% |
5,808
| – | – |
2014 Q4
11 quarters
|
|
205
Enbridge
ENB
$104B
| $322K | 0.03% |
7,686
-3,830
| -33% | -$156K |
2017 Q1
2 quarters
|
|
206
Estee Lauder
EL
$38.8B
| $320K | 0.03% |
2,969
| – | – |
2014 Q1
14 quarters
|
|
207
UnitedHealth
UNH
$365B
| $320K | 0.03% |
1,634
| – | – |
2013 Q3
16 quarters
|
|
|
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
7 quarters
|
|
209
American Express
AXP
$212B
| $315K | 0.03% |
3,482
+255
| +8% | +$21.9K |
2013 Q2
17 quarters
|
|
210
iShares Core S&P Small-Cap ETF
IJR
$103B
| $312K | 0.03% |
+4,207
| New | +$295K |
2017 Q3
0 quarters
|
|
|
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
| $311K | 0.03% |
4,147
+13
| +0.3% | +$978 |
2017 Q1
2 quarters
|
|
|
BSJL
212
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $309K | 0.03% |
12,236
| – | – |
2014 Q4
11 quarters
|
|
213
General Dynamics
GD
$91.2B
| $305K | 0.03% |
1,482
-131
| -8% | -$26.3K |
2016 Q4
3 quarters
|
|
214
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $292K | 0.03% |
1,633
-3
| -0.2% | -$510 |
2016 Q4
3 quarters
|
|
215
Nike
NKE
$55.2B
| $291K | 0.03% |
5,612
-653
| -10% | -$36.7K |
2014 Q3
12 quarters
|
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $288K | 0.02% |
2,813
-198
| -7% | -$20.1K |
2016 Q2
5 quarters
|
|
217
Expedia Group
EXPE
$35B
| $287K | 0.02% |
1,997
+104
| +5% | +$15.4K |
2017 Q1
2 quarters
|
|
218
Lowe's Companies
LOW
$110B
| $286K | 0.02% |
3,583
+268
| +8% | +$20.5K |
2017 Q2
1 quarter
|
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $285K | 0.02% |
1,390
+90
| +7% | +$20.9K |
2014 Q3
12 quarters
|
|
220
General Motors
GM
$73.4B
| $283K | 0.02% |
7,004
-149
| -2% | -$5.44K |
2015 Q1
10 quarters
|
|
221
Cognizant
CTSH
$29.6B
| $278K | 0.02% |
+3,830
| New | +$269K |
2017 Q3
0 quarters
|
|
222
EOG Resources
EOG
$80.1B
| $278K | 0.02% |
2,878
+153
| +6% | +$13.8K |
2014 Q1
14 quarters
|
|
223
Clorox
CLX
$10.4B
| $274K | 0.02% |
2,076
| – | – |
2013 Q2
17 quarters
|
|
224
Allstate
ALL
$60.6B
| $270K | 0.02% |
2,935
-100
| -3% | -$9.09K |
2015 Q4
7 quarters
|
|
|
LMRK
225
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $267K | 0.02% |
15,745
+500
| +3% | +$8.39K |
2016 Q4
3 quarters
|
|
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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 22 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- 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 22 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.