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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
+3.69%
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
$762M
AUM Growth
+$31M
Cap. Flow
+$6.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.76M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Energy 12.77%
3 Industrials 2.19%
4 Healthcare 2.14%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
76
Sysco
SYY
$40.4B
$1.19M 0.16%
37,299
+472
+1% +$15.8K
2013 Q2
1 quarter
CLX icon
77
Clorox
CLX
$10.4B
$1.18M 0.15%
14,391
+1,225
+9% +$103K
2013 Q2
1 quarter
FCX icon
78
Freeport-McMoran
FCX
$99.2B
$1.12M 0.15%
33,979
+1,192
+4% +$36.4K
2013 Q2
1 quarter
PSA icon
79
Public Storage
PSA
$55.4B
$1.1M 0.14%
6,835
-113
-2% -$17.9K
2013 Q2
1 quarter
MMM icon
80
3M
MMM
$85.3B
$1.09M 0.14%
10,912
+2,011
+23% +$196K
2013 Q2
1 quarter
LEG icon
81
DELISTED
Leggett & Platt
LEG
$1.08M 0.14%
35,801
+2,088
+6% +$64.1K
2013 Q2
1 quarter
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.08M 0.14%
18,777
-192
-1% -$11.2K
2013 Q2
1 quarter
PIO icon
83
Invesco Global Water ETF
PIO
$269M
$1.05M 0.14%
49,784
-30,287
-38% -$611K
2013 Q2
1 quarter
SLB icon
84
SLB Ltd
SLB
$71.1B
$1.05M 0.14%
11,842
-286
-2% -$23.5K
2013 Q2
1 quarter
WMB icon
85
Williams Companies
WMB
$85.6B
$1.02M 0.13%
28,176
+1,177
+4% +$41.2K
2013 Q2
1 quarter
HES icon
86
DELISTED
Hess
HES
$1M 0.13%
12,997
– –
2013 Q2
1 quarter
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$997K 0.13%
24,457
-414
-2% -$16.4K
2013 Q2
1 quarter
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$992K 0.13%
28,334
+165
+0.6% +$6.09K
2013 Q2
1 quarter
CINF icon
89
Cincinnati Financial
CINF
$25.6B
$975K 0.13%
20,673
+923
+5% +$44.1K
2013 Q2
1 quarter
IBM icon
90
IBM
IBM
$220B
$968K 0.13%
5,465
+212
+4% +$38.5K
2013 Q2
1 quarter
V icon
91
Visa
V
$752B
$944K 0.12%
19,756
+744
+4% +$34.4K
2013 Q2
1 quarter
BMY icon
92
Bristol-Myers Squibb
BMY
$125B
$943K 0.12%
20,383
+1,556
+8% +$68.3K
2013 Q2
1 quarter
ABT icon
93
Abbott
ABT
$181B
$942K 0.12%
28,369
-114
-0.4% -$4K
2013 Q2
1 quarter
BLK icon
94
Blackrock
BLK
$172B
$932K 0.12%
3,445
+327
+10% +$88.8K
2013 Q2
1 quarter
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$931K 0.12%
25,976
-549
-2% -$19.8K
2013 Q2
1 quarter
BAX icon
96
Baxter International
BAX
$13.3B
$918K 0.12%
25,722
+1,193
+5% +$46.3K
2013 Q2
1 quarter
LO
97
DELISTED
LORILLARD INC COM STK
LO
$918K 0.12%
20,509
+1,179
+6% +$51.9K
2013 Q2
1 quarter
AMAT icon
98
Applied Materials
AMAT
$341B
$904K 0.12%
51,593
+4,629
+10% +$73.9K
2013 Q2
1 quarter
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$858K 0.11%
10,873
-1,401
-11% -$107K
2013 Q2
1 quarter
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$843K 0.11%
28,744
-733
-2% -$22.3K
2013 Q2
1 quarter
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.

  • Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
  • Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
  • Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
  • Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
  • Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.

Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.