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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
+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

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 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$2.15M 0.26%
14,497
+291
+2% +$39.5K
INTC icon
52
Intel
INTC
$492B
$2.15M 0.26%
82,918
+7,046
+9% +$170K
MOO icon
53
VanEck Agribusiness ETF
MOO
$978M
$2.14M 0.26%
39,281
-394
-1% -$20.9K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.09M 0.26%
25,902
+413
+2% +$33.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.25%
36,115
+1,385
+4% +$80.6K
ABBV icon
56
AbbVie
ABBV
$438B
$2M 0.25%
37,839
+336
+0.9% +$16.5K
UPS icon
57
United Parcel Service
UPS
$89.1B
$1.91M 0.23%
18,136
+797
+5% +$78.5K
EMR icon
58
Emerson Electric
EMR
$88.5B
$1.86M 0.23%
26,566
+963
+4% +$64.3K
VZ icon
59
Verizon
VZ
$195B
$1.82M 0.22%
36,949
+2,122
+6% +$104K
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$1.81M 0.22%
48,080
+14,101
+41% +$500K
PEP icon
61
PepsiCo
PEP
$188B
$1.81M 0.22%
21,863
+1,254
+6% +$104K
PFE icon
62
Pfizer
PFE
$154B
$1.8M 0.22%
61,999
+5,074
+9% +$148K
D icon
63
Dominion Energy
D
$59.1B
$1.77M 0.22%
27,424
+1,312
+5% +$84.4K
PM icon
64
Philip Morris
PM
$290B
$1.74M 0.21%
20,005
+1,940
+11% +$169K
CSCO icon
65
Cisco
CSCO
$483B
$1.7M 0.21%
75,949
+5,166
+7% +$114K
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.7M 0.21%
15,139
-310
-2% -$31.8K
WFC icon
67
Wells Fargo
WFC
$265B
$1.67M 0.2%
36,688
+2,492
+7% +$108K
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.66M 0.2%
+64,512
New +$1.65M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.2%
26,216
+16
+0.1% +$955
RTX icon
70
RTX Corp
RTX
$302B
$1.65M 0.2%
22,982
+738
+3% +$50.3K
WMB icon
71
Williams Companies
WMB
$87.9B
$1.62M 0.2%
41,958
+13,782
+49% +$496K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.2%
26,210
+3,499
+15% +$202K
MMM icon
73
3M
MMM
$93.9B
$1.59M 0.2%
13,581
+2,669
+24% +$284K
KO icon
74
Coca-Cola
KO
$374B
$1.51M 0.19%
36,676
-792
-2% -$31.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.18%
28,181
+7,798
+38% +$397K
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 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 Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • 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.