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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.77M 0.64%
211,038
-127
-0.1% -$3.45K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$634M
$5.41M 0.6%
113,376
+2,028
+2% +$95.4K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$726M
$5.27M 0.58%
193,986
+77,943
+67% +$2.08M
JNJ icon
29
Johnson & Johnson
JNJ
$603B
$5.2M 0.57%
52,899
+19,753
+60% +$1.83M
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.1M 0.56%
242,321
-4,201
-2% -$88.6K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M 0.53%
231,946
-753
-0.3% -$15.7K
EPD icon
32
Enterprise Products Partners
EPD
$83.4B
$4.62M 0.51%
133,294
-23,942
-15% -$794K
LNG icon
33
Cheniere Energy
LNG
$55B
$4.37M 0.48%
78,875
+750
+1% +$35.9K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.34M 0.48%
159,111
-5,024
-3% -$137K
BSCE
35
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.31M 0.48%
203,499
-34,954
-15% -$742K
AAPL icon
36
Apple
AAPL
$4.81T
$3.92M 0.43%
204,372
+62,412
+44% +$1.19M
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.85M 0.42%
139,921
+2,752
+2% +$75.2K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.45M 0.38%
102,010
-2,448
-2% -$80.3K
MSFT icon
39
Microsoft
MSFT
$2.95T
$3.4M 0.37%
82,882
+9,258
+13% +$348K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.35M 0.37%
160,116
-1,385
-0.9% -$28.9K
MCD icon
41
McDonald's
MCD
$188B
$3.15M 0.35%
32,113
+3,121
+11% +$298K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$3.09M 0.34%
45,916
-710
-2% -$46.9K
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.05M 0.34%
115,872
+28,559
+33% +$745K
COP icon
44
ConocoPhillips
COP
$143B
$3M 0.33%
42,585
+3,418
+9% +$229K
T icon
45
AT&T
T
$155B
$2.9M 0.32%
109,352
+16,321
+18% +$410K
PHO icon
46
Invesco Water Resources ETF
PHO
$1.94B
$2.84M 0.31%
106,400
+3,036
+3% +$79.4K
JPM icon
47
JPMorgan Chase
JPM
$918B
$2.78M 0.31%
45,805
+8,773
+24% +$507K
PG icon
48
Procter & Gamble
PG
$345B
$2.74M 0.3%
34,020
+5,541
+19% +$437K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.3%
40,994
+4,879
+14% +$307K
LMT icon
50
Lockheed Martin
LMT
$117B
$2.58M 0.28%
15,797
+1,300
+9% +$204K
1
2
3 4 5

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.