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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
+4.79%
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
$947M
AUM Growth
+$40.8M
Cap. Flow
-$633K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.95M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.95M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.91M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.7M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Industrials 2.97%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.83M 0.3%
106,228
+17,943
+20% +$474K
VZ icon
52
Verizon
VZ
$195B
$2.74M 0.29%
55,955
+4,801
+9% +$233K
JPM icon
53
JPMorgan Chase
JPM
$956B
$2.72M 0.29%
47,174
+1,369
+3% +$77K
WFC icon
54
Wells Fargo
WFC
$265B
$2.61M 0.28%
49,739
+4,223
+9% +$212K
LMT icon
55
Lockheed Martin
LMT
$139B
$2.6M 0.27%
16,166
+369
+2% +$60K
ABBV icon
56
AbbVie
ABBV
$438B
$2.48M 0.26%
43,980
+1,312
+3% +$68.8K
WMB icon
57
Williams Companies
WMB
$87.9B
$2.46M 0.26%
42,204
+2,933
+7% +$136K
PEP icon
58
PepsiCo
PEP
$188B
$2.45M 0.26%
27,451
+1,132
+4% +$97.8K
D icon
59
Dominion Energy
D
$59.1B
$2.38M 0.25%
33,263
+645
+2% +$45.2K
BSCE
60
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.36M 0.25%
111,622
-91,877
-45% -$1.94M
DD icon
61
DuPont de Nemours
DD
$19.1B
$2.33M 0.25%
17,843
+450
+3% +$57.3K
UPS icon
62
United Parcel Service
UPS
$89.1B
$2.31M 0.24%
22,500
+897
+4% +$90.1K
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$2.25M 0.24%
61,652
+2,261
+4% +$77.4K
NSC icon
64
Norfolk Southern
NSC
$75B
$2.22M 0.23%
21,569
+749
+4% +$73.5K
SLB icon
65
SLB Ltd
SLB
$78.9B
$2.21M 0.23%
18,772
+236
+1% +$24.3K
STRL icon
66
Sterling Infrastructure
STRL
$16.2B
$2.2M 0.23%
234,426
– –
PFE icon
67
Pfizer
PFE
$154B
$2.18M 0.23%
77,521
+5,785
+8% +$165K
PM icon
68
Philip Morris
PM
$290B
$2.18M 0.23%
25,877
+2,253
+10% +$194K
CSCO icon
69
Cisco
CSCO
$483B
$2.17M 0.23%
87,372
+3,556
+4% +$84.8K
MOO icon
70
VanEck Agribusiness ETF
MOO
$978M
$2.17M 0.23%
39,433
-2,435
-6% -$133K
QCOM icon
71
Qualcomm
QCOM
$170B
$2.16M 0.23%
27,295
+983
+4% +$78.1K
HES
72
DELISTED
Hess
HES
$2.16M 0.23%
21,829
+10,371
+91% +$936K
BAX icon
73
Baxter International
BAX
$14.4B
$2.14M 0.23%
54,383
+6,112
+13% +$245K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.22%
33,722
+1,707
+5% +$110K
MMM icon
75
3M
MMM
$93.9B
$2.09M 0.22%
17,439
+970
+6% +$114K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.

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

  • Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
  • Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
  • Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.