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LW
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
+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
(+4.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.41M |
| 2 |
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 | Miscellaneous | 66.55% |
| 2 | Energy | 16.83% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.67% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$252B
| $2.09M | 0.22% |
28,739
+533
| +2% | +$39.2K |
2013 Q2
4 quarters
|
|
77
Emerson Electric
EMR
$90.4B
| $1.99M | 0.21% |
29,964
+1,233
| +4% | +$82.9K |
2013 Q2
4 quarters
|
|
78
BlackRock Debt Strategies Fund
DSU
$562M
| $1.99M | 0.21% |
161,579
-11,340
| -7% | -$139K |
2013 Q4
2 quarters
|
|
79
Cincinnati Financial
CINF
$25.7B
| $1.98M | 0.21% |
41,262
+3,370
| +9% | +$164K |
2013 Q2
4 quarters
|
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.21% |
32,495
+1,270
| +4% | +$73.8K |
2013 Q2
4 quarters
|
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.84M | 0.19% |
22,367
-7,973
| -26% | -$615K |
2013 Q2
4 quarters
|
|
82
Merck
MRK
$358B
| $1.82M | 0.19% |
33,031
+1,317
| +4% | +$71.8K |
2013 Q2
4 quarters
|
|
83
Duke Energy
DUK
$92.7B
| $1.8M | 0.19% |
24,319
+2,506
| +11% | +$180K |
2013 Q2
4 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| $1.8M | 0.19% |
62,291
+5,318
| +9% | +$144K |
2013 Q2
4 quarters
|
|
85
Blackrock
BLK
$174B
| $1.7M | 0.18% |
5,316
+23
| +0.4% | +$7.05K |
2013 Q2
4 quarters
|
|
86
DELISTED
Leggett & Platt
LEG
| $1.67M | 0.18% |
48,652
+6,453
| +15% | +$215K |
2013 Q2
4 quarters
|
|
87
Sysco
SYY
$40.4B
| $1.67M | 0.18% |
44,525
+2,991
| +7% | +$110K |
2013 Q2
4 quarters
|
|
88
Kinder Morgan
KMI
$73.1B
| $1.65M | 0.17% |
45,554
-782
| -2% | -$26.4K |
2013 Q2
4 quarters
|
|
89
Clorox
CLX
$10.4B
| $1.65M | 0.17% |
18,052
+1,007
| +6% | +$90.2K |
2013 Q2
4 quarters
|
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.59M | 0.17% |
12,752
-223
| -2% | -$26.1K |
2013 Q2
4 quarters
|
|
91
Bristol-Myers Squibb
BMY
$124B
| $1.5M | 0.16% |
30,945
-310
| -1% | -$15.3K |
2013 Q2
4 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.45M | 0.15% |
11,451
+2,005
| +21% | +$254K |
2013 Q2
4 quarters
|
|
93
Aon
AON
$60.8B
| $1.43M | 0.15% |
15,891
| – | – |
2014 Q1
1 quarter
|
|
94
Visa
V
$750B
| $1.43M | 0.15% |
27,096
-184
| -0.7% | -$9.62K |
2013 Q2
4 quarters
|
|
95
Energy Transfer Partners
ET
$68.5B
| $1.42M | 0.15% |
48,184
-3,018
| -6% | -$76.3K |
2013 Q2
4 quarters
|
|
96
Invesco Global Water ETF
PIO
$269M
| $1.32M | 0.14% |
53,905
-1,159
| -2% | -$28.1K |
2013 Q2
4 quarters
|
|
97
CME Group
CME
$104B
| $1.3M | 0.14% |
18,339
+3,147
| +21% | +$222K |
2013 Q2
4 quarters
|
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.29M | 0.14% |
54,209
-3,671
| -6% | -$85.1K |
2013 Q2
4 quarters
|
|
99
Mattel
MAT
$4.95B
| $1.22M | 0.13% |
31,268
+3,834
| +14% | +$149K |
2013 Q2
4 quarters
|
|
100
Abbott
ABT
$181B
| $1.16M | 0.12% |
28,397
-968
| -3% | -$38K |
2013 Q2
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- 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.