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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
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.15% |
+22,428
| New | +$1.13M |
2013 Q2
0 quarters
|
|
77
Clorox
CLX
$10.4B
| $1.09M | 0.15% |
+13,166
| New | +$1.13M |
2013 Q2
0 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.07M | 0.15% |
+18,969
| New | +$1.07M |
2013 Q2
0 quarters
|
|
79
Public Storage
PSA
$55.2B
| $1.06M | 0.15% |
+6,948
| New | +$1.09M |
2013 Q2
0 quarters
|
|
80
DELISTED
Leggett & Platt
LEG
| $1.05M | 0.14% |
+33,713
| New | +$1.1M |
2013 Q2
0 quarters
|
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.03M | 0.14% |
+26,525
| New | +$963K |
2013 Q2
0 quarters
|
|
82
Abbott
ABT
$181B
| $993K | 0.14% |
+28,483
| New | +$1.04M |
2013 Q2
0 quarters
|
|
83
Qualcomm
QCOM
$191B
| $981K | 0.13% |
+16,057
| New | +$1.02M |
2013 Q2
0 quarters
|
|
|
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $980K | 0.13% |
+28,169
| New | +$1.05M |
2013 Q2
0 quarters
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $975K | 0.13% |
+9,094
| New | +$999K |
2013 Q2
0 quarters
|
|
86
IBM
IBM
$221B
| $960K | 0.13% |
+5,253
| New | +$1.02M |
2013 Q2
0 quarters
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $958K | 0.13% |
+24,871
| New | +$1.03M |
2013 Q2
0 quarters
|
|
88
Baxter International
BAX
$13.3B
| $923K | 0.13% |
+24,529
| New | +$940K |
2013 Q2
0 quarters
|
|
89
Cincinnati Financial
CINF
$25.7B
| $907K | 0.12% |
+19,750
| New | +$942K |
2013 Q2
0 quarters
|
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $907K | 0.12% |
+29,477
| New | +$963K |
2013 Q2
0 quarters
|
|
91
Freeport-McMoran
FCX
$101B
| $905K | 0.12% |
+32,787
| New | +$1M |
2013 Q2
0 quarters
|
|
92
Williams Companies
WMB
$84.7B
| $877K | 0.12% |
+26,999
| New | +$972K |
2013 Q2
0 quarters
|
|
93
Plains All American Pipeline
PAA
$17.7B
| $875K | 0.12% |
+15,676
| New | +$888K |
2013 Q2
0 quarters
|
|
94
Invesco QQQ Trust
QQQ
$487B
| $875K | 0.12% |
+12,274
| New | +$876K |
2013 Q2
0 quarters
|
|
95
SLB Ltd
SLB
$71.8B
| $869K | 0.12% |
+12,128
| New | +$898K |
2013 Q2
0 quarters
|
|
96
Visa
V
$750B
| $869K | 0.12% |
+19,012
| New | +$832K |
2013 Q2
0 quarters
|
|
97
DELISTED
Hess
HES
| $864K | 0.12% |
+12,997
| New | +$899K |
2013 Q2
0 quarters
|
|
98
Walmart Inc
WMT
$935B
| $852K | 0.12% |
+34,323
| New | +$880K |
2013 Q2
0 quarters
|
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $844K | 0.12% |
+19,330
| New | +$827K |
2013 Q2
0 quarters
|
|
100
Bristol-Myers Squibb
BMY
$124B
| $841K | 0.12% |
+18,827
| New | +$817K |
2013 Q2
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
- Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
- Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.