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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$149M 12.82%
3,439,972
+90,446
+3% +$3.84M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$103M 8.82%
1,469,879
-40,604
-3% -$2.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$84.6M 7.27%
334,645
-1,256
-0.4% -$312K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80.1M 6.88%
2,239,230
-7,410
-0.3% -$258K
XOM icon
5
ExxonMobil
XOM
$662B
$71.6M 6.15%
873,407
-15,819
-2% -$1.26M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$68.2M 5.85%
2,046,264
-45,291
-2% -$1.48M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43.9M 3.77%
338,971
-1,529
-0.4% -$194K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.9M 3.34%
426,453
-7,736
-2% -$693K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.4M 1.84%
490,957
+5,990
+1% +$259K
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$727M
$18.9M 1.62%
539,960
+23,510
+5% +$770K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$17.5M 1.5%
186,438
-6,474
-3% -$599K
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.1M 1.38%
517,066
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.3M 1.14%
40,853
-427
-1% -$136K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$12.8M 1.1%
379,213
+2,380
+0.6% +$79.5K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$12.5M 1.07%
116,395
-3,800
-3% -$392K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$9.82M 0.84%
284,490
+8,761
+3% +$288K
DD icon
17
DuPont de Nemours
DD
$19.1B
$9.68M 0.83%
55,221
+25,838
+88% +$4.31M
MSFT icon
18
Microsoft
MSFT
$3.76T
$9.68M 0.83%
129,934
+2,370
+2% +$173K
OXY icon
19
Occidental Petroleum
OXY
$58.6B
$9.1M 0.78%
141,656
+583
+0.4% +$35.5K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.54M 0.73%
198,508
-3,216
-2% -$139K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$8.41M 0.72%
122,761
-5,230
-4% -$350K
AAPL icon
22
Apple
AAPL
$4.5T
$8.31M 0.71%
215,736
+8,240
+4% +$320K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$8.18M 0.7%
62,922
+1,153
+2% +$153K
GE icon
24
GE Aerospace
GE
$380B
$6.83M 0.59%
58,934
+867
+1% +$105K
JPM icon
25
JPMorgan Chase
JPM
$956B
$6.65M 0.57%
69,631
+1,393
+2% +$128K
1
2 3 4 5

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ABI
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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.