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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
+1.64%
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
$904M
AUM Growth
-$2.75M
Cap. Flow
-$12.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.26M
2
KMI icon
Kinder Morgan
KMI
+$1.82M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.32M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.53M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 16%
2 Industrials 3.42%
3 Healthcare 3.31%
4 Technology 2.81%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.91M 0.32%
53,138
+1,546
+3% +$81.8K
KO icon
52
Coca-Cola
KO
$374B
$2.86M 0.32%
67,699
-3,315
-5% -$142K
PEP icon
53
PepsiCo
PEP
$188B
$2.74M 0.3%
29,003
+685
+2% +$65.7K
VZ icon
54
Verizon
VZ
$195B
$2.69M 0.3%
57,448
+561
+1% +$27.4K
UPS icon
55
United Parcel Service
UPS
$89.1B
$2.68M 0.3%
24,146
+664
+3% +$70.1K
D icon
56
Dominion Energy
D
$59.1B
$2.65M 0.29%
34,401
+1,151
+3% +$83.3K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.59M 0.29%
103,426
-2,657
-3% -$68.1K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.28%
36,401
+1,654
+5% +$111K
CSCO icon
59
Cisco
CSCO
$483B
$2.53M 0.28%
91,117
+416
+0.5% +$10.7K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.09B
$2.52M 0.28%
97,673
-5,459
-5% -$138K
NSC icon
61
Norfolk Southern
NSC
$75B
$2.51M 0.28%
22,858
+883
+4% +$96.8K
MMM icon
62
3M
MMM
$93.9B
$2.49M 0.28%
18,152
+539
+3% +$69.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$2.47M 0.27%
40,565
-5,933
-13% -$370K
PFE icon
64
Pfizer
PFE
$154B
$2.45M 0.27%
82,826
+2,501
+3% +$71.7K
BAX icon
65
Baxter International
BAX
$14.4B
$2.43M 0.27%
61,130
+2,421
+4% +$94.3K
QCOM icon
66
Qualcomm
QCOM
$170B
$2.25M 0.25%
30,337
+391
+1% +$28.6K
PM icon
67
Philip Morris
PM
$290B
$2.25M 0.25%
27,578
+866
+3% +$74.4K
LEG icon
68
Leggett & Platt
LEG
$1.29B
$2.22M 0.25%
52,192
+2,165
+4% +$85.3K
DD icon
69
DuPont de Nemours
DD
$19.1B
$2.19M 0.24%
18,925
+992
+6% +$121K
CINF icon
70
Cincinnati Financial
CINF
$26.7B
$2.18M 0.24%
42,029
+1,213
+3% +$60.7K
BLK icon
71
Blackrock
BLK
$175B
$2.17M 0.24%
6,077
+254
+4% +$86.8K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.24%
26,264
+12,417
+90% +$1.01M
RTX icon
73
RTX Corp
RTX
$302B
$2.17M 0.24%
29,962
+810
+3% +$55.2K
V icon
74
Visa
V
$675B
$2.16M 0.24%
32,964
+960
+3% +$57.8K
DUK icon
75
Duke Energy
DUK
$94.5B
$2.15M 0.24%
25,747
+552
+2% +$44.5K
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 2014 Portfolio in Review

As of Q4 2014, Linscomb Wealth held 293 positions worth $904M, down 0.3% from $906M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Linscomb Wealth's Q4 2014 filing shows 13 new, 138 increased, 90 reduced and 21 closed positions. Its largest new stake was Independent Bank Group, Inc.: 34,362 shares worth $1.34M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q4 2014 buy was Independent Bank Group, Inc.: 34,362 shares worth $1.34M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $6.26M increase.
  • Linscomb Wealth's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.4M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $2.17M.
  • Linscomb Wealth's ten largest holdings make up 54% of its $904M portfolio in Q4 2014.
  • Linscomb Wealth opened 13 new positions and closed 21 in Q4 2014.
  • Linscomb Wealth's portfolio value fell 0.3% quarter-over-quarter to $904M.

Based on Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.