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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$235K 0.03%
7,036
– –
CMLP
252
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$235K 0.03%
10,383
+48
+0.5% +$1.07K
F icon
253
Ford
F
$55.8B
$233K 0.03%
15,732
-3,691
-19% -$63.1K
AEP icon
254
American Electric Power
AEP
$66.9B
$232K 0.03%
4,446
-9
-0.2% -$476
LLY icon
255
Eli Lilly
LLY
$1.1T
$232K 0.03%
+3,582
New +$227K
BMVP icon
256
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$229K 0.03%
9,564
– –
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$227K 0.03%
4,581
-216
-5% -$10.9K
FAST icon
258
Fastenal
FAST
$59.8B
$226K 0.02%
+20,124
New +$230K
GAM
259
General American Investors Company
GAM
$1.62B
$225K 0.02%
6,084
+533
+10% +$19.9K
TWO
260
Two Harbors Investment
TWO
$1.26B
$225K 0.02%
2,912
+43
+1% +$3.57K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$223K 0.02%
9,002
– –
ALL icon
262
Allstate
ALL
$68.2B
$219K 0.02%
3,565
+92
+3% +$5.52K
DEO icon
263
Diageo
DEO
$54B
$217K 0.02%
1,883
-91
-5% -$11K
TGT icon
264
Target
TGT
$69B
$213K 0.02%
+3,393
New +$206K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$208K 0.02%
4,592
– –
NLY icon
266
Annaly Capital Management
NLY
$17.3B
$207K 0.02%
4,849
-168
-3% -$7.68K
BWA icon
267
BorgWarner
BWA
$14.1B
$202K 0.02%
4,374
+600
+16% +$32.9K
BKNG icon
268
Booking.com
BKNG
$160B
$200K 0.02%
+4,325
New +$213K
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$13.7B
$186K 0.02%
27,115
+1,200
+5% +$9.52K
FIG
270
DELISTED
Fortress Investment Group Llc
FIG
$167K 0.02%
24,224
-7,974
-25% -$58.8K
GLO
271
Clough Global Opportunities Fund
GLO
$257M
$161K 0.02%
+13,520
New +$170K
SIRI icon
272
SiriusXM
SIRI
$9.7B
$152K 0.02%
+4,350
New +$152K
MFIC icon
273
MidCap Financial Investment
MFIC
$797M
$141K 0.02%
5,750
+130
+2% +$3.37K
LLEX
274
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$112K 0.01%
50,000
– –
RITM icon
275
Rithm Capital
RITM
$5.65B
$64K 0.01%
5,479
+84
+2% +$1.04K
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 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.