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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
+7.15%
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
$815M
AUM Growth
+$52.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.59M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.13%
2 Energy 13.44%
3 Industrials 2.48%
4 Healthcare 2.07%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$122B
$2.15M 0.26%
14,497
+291
+2% +$39.5K
2013 Q2
2 quarters
INTC icon
52
Intel
INTC
$489B
$2.15M 0.26%
82,918
+7,046
+9% +$170K
2013 Q2
2 quarters
MOO icon
53
VanEck Agribusiness ETF
MOO
$1.14B
$2.14M 0.26%
39,281
-394
-1% -$20.9K
2013 Q2
2 quarters
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.09M 0.26%
25,902
+413
+2% +$33.3K
2013 Q2
2 quarters
WBA icon
55
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.25%
36,115
+1,385
+4% +$80.6K
2013 Q2
2 quarters
ABBV icon
56
AbbVie
ABBV
$512B
$2M 0.25%
37,839
+336
+0.9% +$16.5K
2013 Q2
2 quarters
UPS icon
57
United Parcel Service
UPS
$82B
$1.91M 0.23%
18,136
+797
+5% +$78.5K
2013 Q2
2 quarters
EMR icon
58
Emerson Electric
EMR
$89B
$1.86M 0.23%
26,566
+963
+4% +$64.3K
2013 Q2
2 quarters
VZ icon
59
Verizon
VZ
$187B
$1.82M 0.22%
36,949
+2,122
+6% +$104K
2013 Q2
2 quarters
FCX icon
60
Freeport-McMoran
FCX
$96.3B
$1.81M 0.22%
48,080
+14,101
+41% +$500K
2013 Q2
2 quarters
PEP icon
61
PepsiCo
PEP
$180B
$1.81M 0.22%
21,863
+1,254
+6% +$104K
2013 Q2
2 quarters
PFE icon
62
Pfizer
PFE
$170B
$1.8M 0.22%
61,999
+5,074
+9% +$148K
2013 Q2
2 quarters
D icon
63
Dominion Energy
D
$55.6B
$1.77M 0.22%
27,424
+1,312
+5% +$84.4K
2013 Q2
2 quarters
PM icon
64
Philip Morris
PM
$327B
$1.74M 0.21%
20,005
+1,940
+11% +$169K
2013 Q2
2 quarters
CSCO icon
65
Cisco
CSCO
$441B
$1.7M 0.21%
75,949
+5,166
+7% +$114K
2013 Q2
2 quarters
DD icon
66
DuPont de Nemours
DD
$17.5B
$1.7M 0.21%
15,139
-310
-2% -$31.8K
2013 Q2
2 quarters
WFC icon
67
Wells Fargo
WFC
$245B
$1.67M 0.2%
36,688
+2,492
+7% +$108K
2013 Q2
2 quarters
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.66M 0.2%
+64,512
New +$1.65M
2013 Q4
0 quarters
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.2%
26,216
+16
+0.1% +$955
2013 Q2
2 quarters
RTX icon
70
RTX Corp
RTX
$254B
$1.65M 0.2%
22,982
+738
+3% +$50.3K
2013 Q2
2 quarters
WMB icon
71
Williams Companies
WMB
$87.3B
$1.62M 0.2%
41,958
+13,782
+49% +$496K
2013 Q2
2 quarters
DD icon
72
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.2%
26,210
+3,499
+15% +$202K
2013 Q2
2 quarters
MMM icon
73
3M
MMM
$85.9B
$1.59M 0.2%
13,581
+2,669
+24% +$284K
2013 Q2
2 quarters
KO icon
74
Coca-Cola
KO
$403B
$1.51M 0.19%
36,676
-792
-2% -$31.2K
2013 Q2
2 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$125B
$1.5M 0.18%
28,181
+7,798
+38% +$397K
2013 Q2
2 quarters
1 2
3
4 5

Similar funds

EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Linscomb Wealth held 256 positions worth $815M, up 6.9% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q4 2013 filing shows 14 new, 116 increased, 85 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.

  • Linscomb Wealth's largest Q4 2013 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M.
  • Linscomb Wealth added most to iShares International Select Dividend ETF in Q4 2013, an estimated $5.17M increase.
  • Linscomb Wealth's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.32M.
  • Linscomb Wealth fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $2.36M.
  • Linscomb Wealth's ten largest holdings make up 53% of its $815M portfolio in Q4 2013.
  • Linscomb Wealth opened 14 new positions and closed 23 in Q4 2013.
  • Linscomb Wealth's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.