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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
+4.79%
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
$947M
AUM Growth
+$40.8M
Cap. Flow
-$633K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.95M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.95M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.91M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.7M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Industrials 2.97%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.09M 0.22%
28,739
+533
+2% +$39.2K
EMR icon
77
Emerson Electric
EMR
$88.5B
$1.99M 0.21%
29,964
+1,233
+4% +$82.9K
DSU icon
78
BlackRock Debt Strategies Fund
DSU
$601M
$1.99M 0.21%
161,579
-11,340
-7% -$139K
CINF icon
79
Cincinnati Financial
CINF
$26.7B
$1.98M 0.21%
41,262
+3,370
+9% +$164K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.21%
32,495
+1,270
+4% +$73.8K
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.84M 0.19%
22,367
-7,973
-26% -$615K
MRK icon
82
Merck
MRK
$323B
$1.82M 0.19%
33,031
+1,317
+4% +$71.8K
DUK icon
83
Duke Energy
DUK
$94.5B
$1.8M 0.19%
24,319
+2,506
+11% +$180K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$1.8M 0.19%
62,291
+5,318
+9% +$144K
BLK icon
85
Blackrock
BLK
$175B
$1.7M 0.18%
5,316
+23
+0.4% +$7.05K
LEG icon
86
Leggett & Platt
LEG
$1.29B
$1.67M 0.18%
48,652
+6,453
+15% +$215K
SYY icon
87
Sysco
SYY
$40.1B
$1.67M 0.18%
44,525
+2,991
+7% +$110K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$1.65M 0.17%
45,554
-782
-2% -$26.4K
CLX icon
89
Clorox
CLX
$13B
$1.65M 0.17%
18,052
+1,007
+6% +$90.2K
MON
90
DELISTED
Monsanto Co
MON
$1.59M 0.17%
12,752
-223
-2% -$26.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.16%
30,945
-310
-1% -$15.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.45M 0.15%
11,451
+2,005
+21% +$254K
AON icon
93
Aon
AON
$75.7B
$1.43M 0.15%
15,891
– –
V icon
94
Visa
V
$675B
$1.43M 0.15%
27,096
-184
-0.7% -$9.62K
ET icon
95
Energy Transfer Partners
ET
$70.9B
$1.42M 0.15%
48,184
-3,018
-6% -$76.3K
PIO icon
96
Invesco Global Water ETF
PIO
$280M
$1.32M 0.14%
53,905
-1,159
-2% -$28.1K
CME icon
97
CME Group
CME
$94.8B
$1.3M 0.14%
18,339
+3,147
+21% +$222K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.29M 0.14%
54,209
-3,671
-6% -$85.1K
MAT icon
99
Mattel
MAT
$4.21B
$1.22M 0.13%
31,268
+3,834
+14% +$149K
ABT icon
100
Abbott
ABT
$188B
$1.16M 0.12%
28,397
-968
-3% -$38K
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.

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

  • Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
  • Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
  • Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.