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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
+1.63%
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
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Independent Bank Group, Inc.
IBTX
|
+$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.53M |
| 5 |
ExxonMobil
XOM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.61% |
| 2 | Energy | 16.19% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$39.4B
| $282K | 0.03% |
6,099
+615
| +11% | +$28.4K |
2013 Q2
6 quarters
|
|
227
Goldman Sachs
GS
$260B
| $281K | 0.03% |
1,453
+57
| +4% | +$10.7K |
2014 Q1
3 quarters
|
|
228
Gilead Sciences
GILD
$195B
| $277K | 0.03% |
2,938
+208
| +8% | +$21.5K |
2014 Q3
1 quarter
|
|
229
Nike
NKE
$55.2B
| $274K | 0.03% |
5,700
| – | – |
2014 Q3
1 quarter
|
|
230
EOG Resources
EOG
$80.1B
| $272K | 0.03% |
2,958
+458
| +18% | +$42.6K |
2014 Q1
3 quarters
|
|
231
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $271K | 0.03% |
13,090
-224
| -2% | -$4.54K |
2014 Q2
2 quarters
|
|
232
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $267K | 0.03% |
12,290
-202
| -2% | -$4.23K |
2014 Q1
3 quarters
|
|
233
Cummins
CMI
$73.3B
| $260K | 0.03% |
+1,805
| New | +$255K |
2014 Q4
0 quarters
|
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $254K | 0.03% |
7,036
| – | – |
2014 Q1
3 quarters
|
|
|
HEP
235
DELISTED
Holly Energy Partners, L.P.
HEP
| $254K | 0.03% |
+8,500
| New | +$280K |
2014 Q4
0 quarters
|
|
236
Estee Lauder
EL
$38.8B
| $253K | 0.03% |
3,317
| – | – |
2014 Q1
3 quarters
|
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $252K | 0.03% |
6,306
-12
| -0.2% | -$494 |
2013 Q2
6 quarters
|
|
238
Allstate
ALL
$60.6B
| $251K | 0.03% |
3,577
+12
| +0.3% | +$790 |
2014 Q1
3 quarters
|
|
239
American Electric Power
AEP
$67.7B
| $247K | 0.03% |
4,071
-375
| -8% | -$21.5K |
2014 Q2
2 quarters
|
|
240
Capital One
COF
$122B
| $247K | 0.03% |
2,988
+105
| +4% | +$8.54K |
2014 Q3
1 quarter
|
|
241
Eli Lilly
LLY
$1.12T
| $247K | 0.03% |
3,585
+3
| +0.1% | +$202 |
2014 Q3
1 quarter
|
|
242
TotalEnergies
TTE
$195B
| $246K | 0.03% |
4,802
+141
| +3% | +$7.95K |
2014 Q3
1 quarter
|
|
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $245K | 0.03% |
4,337
-451
| -9% | -$24.8K |
2014 Q1
3 quarters
|
|
244
Target
TGT
$71.2B
| $243K | 0.03% |
3,200
-193
| -6% | -$13K |
2014 Q3
1 quarter
|
|
245
American International
AIG
$41.4B
| $239K | 0.03% |
4,269
-292
| -6% | -$15.7K |
2014 Q1
3 quarters
|
|
|
TWO
246
DELISTED
Two Harbors Investment
TWO
| $237K | 0.03% |
2,958
+46
| +2% | +$3.74K |
2013 Q2
6 quarters
|
|
247
Diageo
DEO
$52.3B
| $234K | 0.03% |
2,046
+163
| +9% | +$18.9K |
2014 Q1
3 quarters
|
|
248
General American Investors Company
GAM
$1.54B
| $234K | 0.03% |
6,688
+604
| +10% | +$21.6K |
2014 Q2
2 quarters
|
|
249
Netflix
NFLX
$302B
| $229K | 0.03% |
46,970
-4,900
| -9% | -$26.3K |
2014 Q1
3 quarters
|
|
250
DELISTED
NuStar Energy L.P.
NS
| $227K | 0.03% |
+3,927
| New | +$233K |
2014 Q4
0 quarters
|
|
Similar funds
EFP
HHGA
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Linscomb Wealth's Q4 2014 Portfolio in Review
As of Q4 2014, Linscomb Wealth held 293 positions worth $904M, down 0.3% from $906M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Linscomb Wealth's Q4 2014 filing shows 13 new, 138 increased, 90 reduced and 21 closed positions. Its largest new stake was Independent Bank Group, Inc.: 34,362 shares worth $1.34M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q4 2014 buy was Independent Bank Group, Inc.: 34,362 shares worth $1.34M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $6.26M increase.
- Linscomb Wealth's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.4M.
- Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $2.17M.
- Linscomb Wealth's ten largest holdings make up 54% of its $904M portfolio in Q4 2014.
- Linscomb Wealth opened 13 new positions and closed 21 in Q4 2014.
- Linscomb Wealth's portfolio value fell 0.3% quarter-over-quarter to $904M.
Based on Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.