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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
-2.67%
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
$906M
AUM Growth
-$41M
Cap. Flow
-$13.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 3.31%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
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
$2.74M 0.3%
106,083
-145
-0.1% -$3.8K
WFC icon
52
Wells Fargo
WFC
$265B
$2.68M 0.3%
51,592
+1,853
+4% +$95.3K
PEP icon
53
PepsiCo
PEP
$188B
$2.64M 0.29%
28,318
+867
+3% +$79.2K
ABBV icon
54
AbbVie
ABBV
$438B
$2.6M 0.29%
44,990
+1,010
+2% +$56.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.28%
43,334
+1,824
+4% +$120K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$2.54M 0.28%
103,132
-3,518
-3% -$90.2K
NSC icon
57
Norfolk Southern
NSC
$75B
$2.45M 0.27%
21,975
+406
+2% +$43.1K
DD icon
58
DuPont de Nemours
DD
$19.1B
$2.38M 0.26%
17,933
+90
+0.5% +$12K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.26%
34,747
+1,025
+3% +$64.6K
WMB icon
60
Williams Companies
WMB
$87.9B
$2.34M 0.26%
42,275
+71
+0.2% +$4.08K
UPS icon
61
United Parcel Service
UPS
$89.1B
$2.31M 0.25%
23,482
+982
+4% +$97.6K
D icon
62
Dominion Energy
D
$59.1B
$2.3M 0.25%
33,250
-13
-0% -$898
BAX icon
63
Baxter International
BAX
$14.4B
$2.29M 0.25%
58,709
+4,326
+8% +$176K
CSCO icon
64
Cisco
CSCO
$483B
$2.28M 0.25%
90,701
+3,329
+4% +$83.7K
PFE icon
65
Pfizer
PFE
$154B
$2.25M 0.25%
80,325
+2,804
+4% +$78.7K
QCOM icon
66
Qualcomm
QCOM
$170B
$2.24M 0.25%
29,946
+2,651
+10% +$203K
PM icon
67
Philip Morris
PM
$290B
$2.23M 0.25%
26,712
+835
+3% +$70.6K
BSJE
68
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.17M 0.24%
82,337
-30,573
-27% -$807K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$2.11M 0.23%
72,539
+10,248
+16% +$296K
MMM icon
70
3M
MMM
$93.9B
$2.09M 0.23%
17,613
+174
+1% +$20.9K
HES
71
DELISTED
Hess
HES
$2.08M 0.23%
22,026
+197
+0.9% +$19.5K
MOO icon
72
VanEck Agribusiness ETF
MOO
$978M
$2.01M 0.22%
38,083
-1,350
-3% -$72.8K
BSCE
73
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2M 0.22%
95,136
-16,486
-15% -$348K
SLB icon
74
SLB Ltd
SLB
$78.9B
$1.98M 0.22%
19,504
+732
+4% +$79.8K
FCX icon
75
Freeport-McMoran
FCX
$98.7B
$1.98M 0.22%
60,635
-1,017
-2% -$37K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.

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 Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
  • Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
  • Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
  • Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
  • Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.