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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$198B
$261K 0.03%
2,116
+188
+10% +$22.8K
NFLX icon
227
Netflix
NFLX
$291B
$261K 0.03%
+51,800
New +$297K
BDX icon
228
Becton Dickinson
BDX
$42.1B
$260K 0.03%
+2,276
New +$250K
BMVP icon
229
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$258K 0.03%
+10,854
New +$248K
BX icon
230
Blackstone
BX
$150B
$257K 0.03%
+7,881
New +$251K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$256K 0.03%
5,281
– –
IBOC icon
232
International Bancshares
IBOC
$4.71B
$256K 0.03%
10,227
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.03%
6,296
+472
+8% +$18.3K
META icon
234
Meta Platforms (Facebook)
META
$1.6T
$255K 0.03%
+4,234
New +$268K
WFT
235
DELISTED
Weatherford International plc
WFT
$254K 0.03%
+14,650
New +$224K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$251K 0.03%
+12,778
New +$244K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$246K 0.03%
+4,709
New +$242K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.03%
+6,662
New +$242K
EOG icon
239
EOG Resources
EOG
$77.2B
$245K 0.03%
+2,500
New +$223K
GLO
240
Clough Global Opportunities Fund
GLO
$250M
$245K 0.03%
19,193
+1,483
+8% +$19.1K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$244K 0.03%
+4,169
New +$240K
DEO icon
242
Diageo
DEO
$47.1B
$242K 0.03%
+1,945
New +$242K
FIG
243
DELISTED
Fortress Investment Group Llc
FIG
$238K 0.03%
+32,103
New +$268K
TWO
244
Two Harbors Investment
TWO
$1.27B
$237K 0.03%
2,892
+188
+7% +$15.1K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.8B
$235K 0.03%
2,432
+5
+0.2% +$468
GLD icon
246
SPDR Gold Trust
GLD
$134B
$231K 0.03%
+1,868
New +$233K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$228K 0.03%
+7,036
New +$229K
PAYX icon
248
Paychex
PAYX
$39.4B
$227K 0.03%
5,334
– –
CNP icon
249
CenterPoint Energy
CNP
$28.5B
$225K 0.02%
+9,517
New +$224K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.02%
+2,801
New +$212K
8 9
10
11 12

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.