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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
-2.67%
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
$906M
AUM Growth
-$41M
Cap. Flow
-$13.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 3.31%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$291K 0.03%
+2,730
New +$267K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279K 0.03%
1,945
+312
+19% +$46.3K
MAR icon
228
Marriott International
MAR
$90.9B
$272K 0.03%
3,886
+245
+7% +$16.6K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$266K 0.03%
13,314
+2,744
+26% +$54.3K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$266K 0.03%
4,169
– –
AGN
231
DELISTED
Allergan plc
AGN
$266K 0.03%
+1,101
New +$246K
BDX icon
232
Becton Dickinson
BDX
$48.9B
$265K 0.03%
2,387
+76
+3% +$8.67K
UAA icon
233
Under Armour
UAA
$2.5B
$263K 0.03%
7,614
-10
-0.1% -$334
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.03%
6,318
+480
+8% +$21.3K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.03%
3,297
+335
+11% +$28.3K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$261K 0.03%
6,656
-110
-2% -$4.53K
VRN
237
DELISTED
Veren
VRN
$260K 0.03%
7,787
-87
-1% -$3.21K
PPG icon
238
PPG Industries
PPG
$25.7B
$257K 0.03%
+2,614
New +$266K
COST icon
239
Costco
COST
$423B
$256K 0.03%
+2,045
New +$247K
GS icon
240
Goldman Sachs
GS
$301B
$256K 0.03%
1,396
+161
+13% +$28.3K
NKE icon
241
Nike
NKE
$62.5B
$254K 0.03%
+5,700
New +$226K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
$254K 0.03%
12,492
+56
+0.5% +$1.13K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$254K 0.03%
4,788
+77
+2% +$4.13K
IBOC icon
244
International Bancshares
IBOC
$4.53B
$252K 0.03%
10,227
– –
EL icon
245
Estee Lauder
EL
$31.5B
$248K 0.03%
3,317
+107
+3% +$8.05K
EOG icon
246
EOG Resources
EOG
$74.6B
$247K 0.03%
2,500
-129
-5% -$14K
AIG icon
247
American International
AIG
$40.7B
$246K 0.03%
4,561
+411
+10% +$22.5K
PAYX icon
248
Paychex
PAYX
$43.1B
$242K 0.03%
5,484
+150
+3% +$6.31K
AGN
249
DELISTED
Allergan Inc
AGN
$238K 0.03%
+1,335
New +$222K
COF icon
250
Capital One
COF
$134B
$235K 0.03%
+2,883
New +$236K
8 9
10
11 12

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ABI
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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.

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

  • Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
  • Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
  • Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
  • Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
  • Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.