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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.9B
$1.84M 0.2%
37,892
+15,976
+73% +$770K
SLB icon
77
SLB Ltd
SLB
$69.7B
$1.81M 0.2%
18,536
+7,284
+65% +$659K
MRK icon
78
Merck
MRK
$312B
$1.72M 0.19%
31,714
+4,995
+19% +$259K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$1.69M 0.19%
31,225
+3,873
+14% +$195K
BLK icon
80
Blackrock
BLK
$161B
$1.67M 0.18%
5,293
+1,056
+25% +$323K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.62M 0.18%
31,255
+3,074
+11% +$164K
WMB icon
82
Williams Companies
WMB
$89.7B
$1.59M 0.18%
39,271
-2,687
-6% -$109K
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.58M 0.17%
55,614
+26,627
+92% +$740K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$1.58M 0.17%
56,973
+17,747
+45% +$517K
DUK icon
85
Duke Energy
DUK
$98.2B
$1.55M 0.17%
21,813
+3,596
+20% +$251K
KMI icon
86
Kinder Morgan
KMI
$72B
$1.5M 0.17%
46,336
+8,735
+23% +$293K
SYY icon
87
Sysco
SYY
$38.6B
$1.5M 0.17%
41,534
+3,371
+9% +$121K
CLX icon
88
Clorox
CLX
$11.6B
$1.5M 0.17%
17,045
+1,388
+9% +$122K
MON
89
DELISTED
Monsanto Co
MON
$1.48M 0.16%
12,975
+2,200
+20% +$245K
V icon
90
Visa
V
$677B
$1.47M 0.16%
27,280
+7,176
+36% +$399K
LEG icon
91
Leggett & Platt
LEG
$1.46B
$1.38M 0.15%
42,199
+3,060
+8% +$94.7K
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.37M 0.15%
20,144
+15,400
+325% +$1.07M
AON icon
93
Aon
AON
$76.8B
$1.34M 0.15%
+15,891
New +$1.32M
PIO icon
94
Invesco Global Water ETF
PIO
$267M
$1.34M 0.15%
55,064
+7,755
+16% +$181K
AMAT icon
95
Applied Materials
AMAT
$448B
$1.32M 0.15%
64,598
+6,224
+11% +$114K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.3M 0.14%
57,880
-1,523
-3% -$33.2K
PSA icon
97
Public Storage
PSA
$55.4B
$1.24M 0.14%
7,348
+658
+10% +$106K
ET icon
98
Energy Transfer Partners
ET
$69.7B
$1.2M 0.13%
51,202
+8,054
+19% +$174K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.13%
9,446
+3,184
+51% +$372K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.18M 0.13%
32,051
+7,018
+28% +$261K
2 3
4
5 6

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PCG
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.