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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$127M 11.53%
3,239,273
+123,837
+4% +$4.75M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$104M 9.44%
1,522,583
-13,601
-0.9% -$925K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$78.6M 7.12%
331,366
-3,117
-0.9% -$729K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.9M 7.06%
2,275,655
+12,850
+0.6% +$437K
XOM icon
5
ExxonMobil
XOM
$662B
$72.4M 6.56%
882,809
-20,683
-2% -$1.73M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$68.3M 6.19%
2,102,289
+22,215
+1% +$717K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.4M 3.75%
341,266
-1,356
-0.4% -$162K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.5M 3.49%
437,292
+6,100
+1% +$533K
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.9M 2.8%
1,290,494
-15,469
-1% -$363K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.9M 1.71%
475,900
+12,188
+3% +$470K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$18.4M 1.67%
202,413
-3,486
-2% -$316K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$727M
$16.3M 1.47%
505,233
+20,964
+4% +$675K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$12.3M 1.11%
122,931
-78
-0.1% -$7.72K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 1.07%
37,887
-4,124
-10% -$1.28M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.53B
$11.4M 1.03%
362,693
+82,728
+30% +$2.55M
OXY icon
16
Occidental Petroleum
OXY
$58.6B
$8.97M 0.81%
141,503
-505
-0.4% -$33.6K
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$8.95M 0.81%
270,634
+13,771
+5% +$460K
MSFT icon
18
Microsoft
MSFT
$3.76T
$8.66M 0.78%
131,544
+3,272
+3% +$210K
GE icon
19
GE Aerospace
GE
$380B
$8.47M 0.77%
59,295
+1,519
+3% +$220K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.15M 0.74%
199,470
+30,462
+18% +$1.21M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$7.78M 0.7%
124,915
-9,945
-7% -$601K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$7.57M 0.69%
60,737
+1,511
+3% +$181K
AAPL icon
23
Apple
AAPL
$4.5T
$7.23M 0.65%
201,248
-1,272
-0.6% -$41.9K
JPM icon
24
JPMorgan Chase
JPM
$956B
$5.91M 0.53%
67,234
+2,090
+3% +$184K
T icon
25
AT&T
T
$165B
$5.66M 0.51%
180,298
+7,417
+4% +$233K
1
2 3 4 5

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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 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.