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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
+1.64%
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
Cap. Flow
-$12.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.26M
2
KMI icon
Kinder Morgan
KMI
+$1.82M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.49M
4
VEA icon
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
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.53M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 16%
2 Industrials 3.42%
3 Healthcare 3.31%
4 Technology 2.81%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$282K 0.03%
6,099
+615
+11% +$28.4K
GS icon
227
Goldman Sachs
GS
$301B
$281K 0.03%
1,453
+57
+4% +$10.7K
GILD icon
228
Gilead Sciences
GILD
$165B
$277K 0.03%
2,938
+208
+8% +$21.5K
NKE icon
229
Nike
NKE
$62.5B
$274K 0.03%
5,700
– –
EOG icon
230
EOG Resources
EOG
$74.6B
$272K 0.03%
2,958
+458
+18% +$42.6K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.03%
13,090
-224
-2% -$4.54K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59B
$267K 0.03%
12,290
-202
-2% -$4.23K
CMI icon
233
Cummins
CMI
$87.4B
$260K 0.03%
+1,805
New +$255K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$254K 0.03%
7,036
– –
HEP
235
DELISTED
Holly Energy Partners, L.P.
HEP
$254K 0.03%
+8,500
New +$280K
EL icon
236
Estee Lauder
EL
$31.5B
$253K 0.03%
3,317
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.03%
6,306
-12
-0.2% -$494
ALL icon
238
Allstate
ALL
$68.2B
$251K 0.03%
3,577
+12
+0.3% +$790
AEP icon
239
American Electric Power
AEP
$66.9B
$247K 0.03%
4,071
-375
-8% -$21.5K
COF icon
240
Capital One
COF
$134B
$247K 0.03%
2,988
+105
+4% +$8.54K
LLY icon
241
Eli Lilly
LLY
$1.1T
$247K 0.03%
3,585
+3
+0.1% +$202
TTE icon
242
TotalEnergies
TTE
$195B
$246K 0.03%
3,041,950,642
+89,320,084
+3% +$8.93K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$245K 0.03%
4,337
-451
-9% -$24.8K
TGT icon
244
Target
TGT
$69B
$243K 0.03%
3,200
-193
-6% -$13K
AIG icon
245
American International
AIG
$40.7B
$239K 0.03%
4,269
-292
-6% -$15.7K
TWO
246
Two Harbors Investment
TWO
$1.26B
$237K 0.03%
2,958
+46
+2% +$3.74K
DEO icon
247
Diageo
DEO
$54B
$234K 0.03%
2,046
+163
+9% +$18.9K
GAM
248
General American Investors Company
GAM
$1.62B
$234K 0.03%
6,688
+604
+10% +$21.6K
NFLX icon
249
Netflix
NFLX
$318B
$229K 0.03%
46,970
-4,900
-9% -$26.3K
NS
250
DELISTED
NuStar Energy L.P.
NS
$227K 0.03%
+3,927
New +$233K
8 9
10
11 12

Similar funds

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 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 Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.