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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
+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
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $138M | 12.38% |
3,349,526
+110,253
| +3% | +$4.49M |
2013 Q2
16 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $103M | 9.23% |
1,510,483
-12,100
| -0.8% | -$828K |
2013 Q2
16 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $81.8M | 7.31% |
335,901
+4,535
| +1% | +$1.09M |
2013 Q2
16 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $78.2M | 6.99% |
2,246,640
-29,015
| -1% | -$1M |
2013 Q2
16 quarters
|
|
5
ExxonMobil
XOM
$728B
| $71.8M | 6.42% |
889,226
+6,417
| +0.7% | +$525K |
2013 Q2
16 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $68.2M | 6.1% |
2,091,555
-10,734
| -0.5% | -$348K |
2013 Q2
16 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $42.4M | 3.79% |
340,500
-766
| -0.2% | -$94.4K |
2013 Q2
16 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $38.6M | 3.45% |
434,189
-3,103
| -0.7% | -$275K |
2013 Q2
16 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.8M | 1.77% |
484,967
+9,067
| +2% | +$368K |
2016 Q1
5 quarters
|
|
|
10
iShares Select Dividend ETF
DVY
$22.8B
| $17.8M | 1.59% |
192,912
-9,501
| -5% | -$874K |
2013 Q2
16 quarters
|
|
11
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $17M | 1.52% |
516,450
+11,217
| +2% | +$362K |
2013 Q3
15 quarters
|
|
|
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 1.29% |
517,066
-773,428
| -60% | -$20.1M |
2015 Q4
6 quarters
|
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $13.1M | 1.17% |
41,280
+3,393
| +9% | +$1.07M |
2013 Q2
16 quarters
|
|
14
iShares International Select Dividend ETF
IDV
$8.2B
| $12.3M | 1.1% |
376,833
+14,140
| +4% | +$458K |
2013 Q3
15 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $12.3M | 1.1% |
120,195
-2,736
| -2% | -$276K |
2013 Q2
16 quarters
|
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $9.17M | 0.82% |
275,729
+5,095
| +2% | +$169K |
2013 Q3
15 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $8.79M | 0.79% |
127,564
-3,980
| -3% | -$273K |
2013 Q2
16 quarters
|
|
18
Occidental Petroleum
OXY
$61.4B
| $8.45M | 0.76% |
141,073
-430
| -0.3% | -$26.3K |
2013 Q2
16 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.35M | 0.75% |
127,991
+3,076
| +2% | +$199K |
2013 Q2
16 quarters
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $8.27M | 0.74% |
201,724
+2,254
| +1% | +$92.4K |
2013 Q2
16 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $8.17M | 0.73% |
61,769
+1,032
| +2% | +$132K |
2013 Q2
16 quarters
|
|
22
GE Aerospace
GE
$319B
| $7.52M | 0.67% |
58,067
-1,228
| -2% | -$168K |
2013 Q2
16 quarters
|
|
23
Apple
AAPL
$5.01T
| $7.47M | 0.67% |
207,496
+6,248
| +3% | +$231K |
2013 Q2
16 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $6.24M | 0.56% |
68,238
+1,004
| +1% | +$86.6K |
2013 Q2
16 quarters
|
|
25
McDonald's
MCD
$169B
| $5.55M | 0.5% |
36,247
-767
| -2% | -$111K |
2013 Q2
16 quarters
|
|
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EFP
HHGA
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- 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.