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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
-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
(-4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$5.39M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Deere & Co
DE
|
+$1.5M |
| 5 |
Amgen
AMGN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.65% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Chimera Investment
CIM
$716M
| $46K | 0.01% |
1,000
-1,000
| -50% | -$48.2K |
2013 Q2
5 quarters
|
|
277
McEwen Inc
MUX
$995M
| $46K | 0.01% |
2,347
| – | – |
2014 Q1
2 quarters
|
|
|
FST
278
DELISTED
FOREST OIL CORPORATION
FST
| $41K | ﹤0.01% |
+35,500
| New | +$64.4K |
2014 Q3
0 quarters
|
|
|
ELON
279
DELISTED
Echelon Corp
ELON
| $27K | ﹤0.01% |
1,328
| – | – |
2013 Q2
5 quarters
|
|
280
Octave Specialty Group
OSG
$207M
| – | – |
-8,474
| Closed | -$231K | – |
|
281
BHP
BHP
$211B
| – | – |
-3,505
| Closed | -$203K | – |
|
282
Bristol-Myers Squibb
BMY
$124B
| – | – |
-30,945
| Closed | -$1.5M | – |
|
283
CME Group
CME
$104B
| – | – |
-18,339
| Closed | -$1.3M | – |
|
284
Exelon
EXC
$43.8B
| – | – |
-7,757
| Closed | -$202K | – |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,707
| Closed | -$204K | – |
|
286
Vodafone
VOD
$36.7B
| – | – |
-6,913
| Closed | -$231K | – |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-4,626
| Closed | -$206K | – |
|
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-480
| Closed | -$200K | – |
|
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EFP
HHGA
GGH
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- 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.