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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
INTC icon
51
Intel
INTC
$530B
$2.56M 0.28%
98,983
+16,065
+19% +$401K
VZ icon
52
Verizon
VZ
$183B
$2.43M 0.27%
51,154
+14,205
+38% +$672K
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.32M 0.26%
88,285
+23,773
+37% +$620K
D icon
54
Dominion Energy
D
$61.4B
$2.32M 0.26%
32,618
+5,194
+19% +$355K
MOO icon
55
VanEck Agribusiness ETF
MOO
$978M
$2.28M 0.25%
41,868
+2,587
+7% +$136K
WFC icon
56
Wells Fargo
WFC
$266B
$2.26M 0.25%
45,516
+8,828
+24% +$411K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.24M 0.25%
30,340
+4,438
+17% +$345K
PEP icon
58
PepsiCo
PEP
$184B
$2.2M 0.24%
26,319
+4,456
+20% +$362K
ABBV icon
59
AbbVie
ABBV
$452B
$2.19M 0.24%
42,668
+4,829
+13% +$244K
PFE icon
60
Pfizer
PFE
$142B
$2.19M 0.24%
71,736
+9,737
+16% +$290K
DD icon
61
DuPont de Nemours
DD
$18.7B
$2.14M 0.24%
17,393
+2,254
+15% +$266K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$599M
$2.13M 0.23%
172,919
-9,201
-5% -$112K
UPS icon
63
United Parcel Service
UPS
$98.9B
$2.1M 0.23%
21,603
+3,467
+19% +$338K
QCOM icon
64
Qualcomm
QCOM
$183B
$2.08M 0.23%
26,312
+7,256
+38% +$546K
RTX icon
65
RTX Corp
RTX
$261B
$2.07M 0.23%
28,206
+5,224
+23% +$375K
KO icon
66
Coca-Cola
KO
$353B
$2.07M 0.23%
53,614
+16,938
+46% +$654K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.23%
32,015
+5,805
+22% +$355K
STRL icon
68
Sterling Infrastructure
STRL
$21.3B
$2.03M 0.22%
+234,426
New +$2.38M
NSC icon
69
Norfolk Southern
NSC
$74.4B
$2.02M 0.22%
20,820
+4,812
+30% +$446K
FCX icon
70
Freeport-McMoran
FCX
$89.9B
$1.96M 0.22%
59,391
+11,311
+24% +$376K
PM icon
71
Philip Morris
PM
$293B
$1.93M 0.21%
23,624
+3,619
+18% +$292K
BAX icon
72
Baxter International
BAX
$11.5B
$1.93M 0.21%
48,271
+18,369
+61% +$687K
EMR icon
73
Emerson Electric
EMR
$78B
$1.92M 0.21%
28,731
+2,165
+8% +$142K
CSCO icon
74
Cisco
CSCO
$442B
$1.88M 0.21%
83,816
+7,867
+10% +$174K
MMM icon
75
3M
MMM
$89.1B
$1.87M 0.21%
16,469
+2,888
+21% +$321K
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.