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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
+3.68%
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
$762M
AUM Growth
+$31M
Cap. Flow
+$6.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.76M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$719K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$1.89M 0.25%
36,583
+1,999
+6% +$107K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.25%
34,730
+1,794
+5% +$90.2K
LMT icon
53
Lockheed Martin
LMT
$139B
$1.81M 0.24%
14,206
+889
+7% +$108K
INTC icon
54
Intel
INTC
$492B
$1.74M 0.23%
75,872
+4,338
+6% +$99.9K
ABBV icon
55
AbbVie
ABBV
$438B
$1.68M 0.22%
37,503
+539
+1% +$23.9K
CSCO icon
56
Cisco
CSCO
$483B
$1.66M 0.22%
70,783
+2,149
+3% +$53.4K
EMR icon
57
Emerson Electric
EMR
$88.5B
$1.66M 0.22%
25,603
+1,308
+5% +$80K
BSCD
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.64M 0.22%
79,203
-8,305
-9% -$172K
PEP icon
59
PepsiCo
PEP
$188B
$1.64M 0.21%
20,609
+1,325
+7% +$109K
D icon
60
Dominion Energy
D
$59.1B
$1.63M 0.21%
26,112
+1,687
+7% +$100K
VZ icon
61
Verizon
VZ
$195B
$1.63M 0.21%
34,827
+1,051
+3% +$51.3K
UPS icon
62
United Parcel Service
UPS
$89.1B
$1.58M 0.21%
17,339
+750
+5% +$65.9K
PM icon
63
Philip Morris
PM
$290B
$1.56M 0.21%
18,065
+1,325
+8% +$116K
PFE icon
64
Pfizer
PFE
$154B
$1.55M 0.2%
56,925
+7,110
+14% +$193K
RTX icon
65
RTX Corp
RTX
$302B
$1.51M 0.2%
22,244
+1,662
+8% +$109K
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.5M 0.2%
15,449
+98
+0.6% +$9.13K
MRK icon
67
Merck
MRK
$323B
$1.48M 0.19%
32,573
+3,565
+12% +$163K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.19%
26,200
+16
+0.1% +$879
KO icon
69
Coca-Cola
KO
$374B
$1.42M 0.19%
37,468
+595
+2% +$23.5K
WFC icon
70
Wells Fargo
WFC
$265B
$1.41M 0.19%
34,196
+2,194
+7% +$93.7K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.39M 0.18%
66,652
+2,816
+4% +$59.4K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.3M 0.17%
18,007
-203
-1% -$13.9K
MON
73
DELISTED
Monsanto Co
MON
$1.27M 0.17%
12,139
-345
-3% -$34.7K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.17%
22,711
+283
+1% +$15.5K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.19M 0.16%
17,640
+1,583
+10% +$104K
1 2
3
4 5

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 2013 Portfolio in Review

As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.

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

  • Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
  • Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
  • Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
  • Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
  • Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.

Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.