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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$138M 12.38%
3,349,526
+110,253
+3% +$4.49M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$103M 9.23%
1,510,483
-12,100
-0.8% -$828K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$81.8M 7.31%
335,901
+4,535
+1% +$1.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$78.2M 6.99%
2,246,640
-29,015
-1% -$1M
XOM icon
5
ExxonMobil
XOM
$662B
$71.8M 6.42%
889,226
+6,417
+0.7% +$525K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$68.2M 6.1%
2,091,555
-10,734
-0.5% -$348K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.4M 3.79%
340,500
-766
-0.2% -$94.4K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.6M 3.45%
434,189
-3,103
-0.7% -$275K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.8M 1.77%
484,967
+9,067
+2% +$368K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$17.8M 1.59%
192,912
-9,501
-5% -$874K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$727M
$17M 1.52%
516,450
+11,217
+2% +$362K
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5M 1.29%
517,066
-773,428
-60% -$20.1M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.1M 1.17%
41,280
+3,393
+9% +$1.07M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$12.3M 1.1%
376,833
+14,140
+4% +$458K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$12.3M 1.1%
120,195
-2,736
-2% -$276K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$9.17M 0.82%
275,729
+5,095
+2% +$169K
MSFT icon
17
Microsoft
MSFT
$3.76T
$8.79M 0.79%
127,564
-3,980
-3% -$273K
OXY icon
18
Occidental Petroleum
OXY
$58.6B
$8.45M 0.76%
141,073
-430
-0.3% -$26.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.8B
$8.35M 0.75%
127,991
+3,076
+2% +$199K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.27M 0.74%
201,724
+2,254
+1% +$92.4K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$8.17M 0.73%
61,769
+1,032
+2% +$132K
GE icon
22
GE Aerospace
GE
$380B
$7.52M 0.67%
58,067
-1,228
-2% -$168K
AAPL icon
23
Apple
AAPL
$4.5T
$7.47M 0.67%
207,496
+6,248
+3% +$231K
JPM icon
24
JPMorgan Chase
JPM
$956B
$6.24M 0.56%
68,238
+1,004
+1% +$86.6K
MCD icon
25
McDonald's
MCD
$194B
$5.55M 0.5%
36,247
-767
-2% -$111K
1
2 3 4 5

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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.