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Linscomb Wealth Portfolio holdings

AUM $2.31B Turnover 16.38%
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Miscellaneous 64.61%
2 Energy 16.19%
3 Industrials 3.42%
4 Healthcare 3.31%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$248B
$2.91M 0.32%
53,138
+1,546
+3% +$81.8K
2013 Q2
6 quarters
KO icon
52
Coca-Cola
KO
$396B
$2.86M 0.32%
67,699
-3,315
-5% -$142K
2013 Q2
6 quarters
PEP icon
53
PepsiCo
PEP
$175B
$2.74M 0.3%
29,003
+685
+2% +$65.7K
2013 Q2
6 quarters
VZ icon
54
Verizon
VZ
$184B
$2.69M 0.3%
57,448
+561
+1% +$27.4K
2013 Q2
6 quarters
UPS icon
55
United Parcel Service
UPS
$83.1B
$2.68M 0.3%
24,146
+664
+3% +$70.1K
2013 Q2
6 quarters
D icon
56
Dominion Energy
D
$55.2B
$2.65M 0.29%
34,401
+1,151
+3% +$83.3K
2013 Q2
6 quarters
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.59M 0.29%
103,426
-2,657
-3% -$68.1K
2013 Q4
4 quarters
DD icon
58
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.28%
36,401
+1,654
+5% +$111K
2013 Q2
6 quarters
CSCO icon
59
Cisco
CSCO
$432B
$2.53M 0.28%
91,117
+416
+0.5% +$10.7K
2013 Q2
6 quarters
PHO icon
60
Invesco Water Resources ETF
PHO
$1.95B
$2.52M 0.28%
97,673
-5,459
-5% -$138K
2013 Q2
6 quarters
NSC icon
61
Norfolk Southern
NSC
$72.8B
$2.51M 0.28%
22,858
+883
+4% +$96.8K
2013 Q3
5 quarters
MMM icon
62
3M
MMM
$85.2B
$2.49M 0.28%
18,152
+539
+3% +$69.2K
2013 Q2
6 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$2.47M 0.27%
40,565
-5,933
-13% -$370K
2013 Q2
6 quarters
PFE icon
64
Pfizer
PFE
$169B
$2.45M 0.27%
82,826
+2,501
+3% +$71.7K
2013 Q2
6 quarters
BAX icon
65
Baxter International
BAX
$13.3B
$2.43M 0.27%
61,130
+2,421
+4% +$94.3K
2013 Q2
6 quarters
QCOM icon
66
Qualcomm
QCOM
$191B
$2.25M 0.25%
30,337
+391
+1% +$28.6K
2013 Q2
6 quarters
PM icon
67
Philip Morris
PM
$312B
$2.25M 0.25%
27,578
+866
+3% +$74.4K
2013 Q2
6 quarters
LEG icon
68
DELISTED
Leggett & Platt
LEG
$2.22M 0.25%
52,192
+2,165
+4% +$85.3K
2013 Q2
6 quarters
DD icon
69
DuPont de Nemours
DD
$17.7B
$2.19M 0.24%
18,925
+992
+6% +$121K
2013 Q2
6 quarters
CINF icon
70
Cincinnati Financial
CINF
$25.6B
$2.18M 0.24%
42,029
+1,213
+3% +$60.7K
2013 Q2
6 quarters
BLK icon
71
Blackrock
BLK
$174B
$2.17M 0.24%
6,077
+254
+4% +$86.8K
2013 Q2
6 quarters
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.24%
26,264
+12,417
+90% +$1.01M
2013 Q2
6 quarters
RTX icon
73
RTX Corp
RTX
$251B
$2.17M 0.24%
29,962
+810
+3% +$55.2K
2013 Q2
6 quarters
V icon
74
Visa
V
$753B
$2.16M 0.24%
32,964
+960
+3% +$57.8K
2013 Q2
6 quarters
DUK icon
75
Duke Energy
DUK
$92.8B
$2.15M 0.24%
25,747
+552
+2% +$44.5K
2013 Q2
6 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • 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.