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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
-2.67%
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
$906M
AUM Growth
-$41M
Cap. Flow
-$13.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 3.31%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.22%
32,574
+79
+0.2% +$4.79K
RTX icon
77
RTX Corp
RTX
$302B
$1.94M 0.21%
29,152
+413
+1% +$28.3K
CINF icon
78
Cincinnati Financial
CINF
$26.7B
$1.92M 0.21%
40,816
-446
-1% -$21.3K
BLK icon
79
Blackrock
BLK
$175B
$1.91M 0.21%
5,823
+507
+10% +$163K
DUK icon
80
Duke Energy
DUK
$94.5B
$1.88M 0.21%
25,195
+876
+4% +$63.9K
EMR icon
81
Emerson Electric
EMR
$88.5B
$1.87M 0.21%
29,903
-61
-0.2% -$3.96K
CLX icon
82
Clorox
CLX
$13B
$1.83M 0.2%
19,104
+1,052
+6% +$95.1K
STRL icon
83
Sterling Infrastructure
STRL
$16.2B
$1.8M 0.2%
234,426
– –
AMGN icon
84
Amgen
AMGN
$226B
$1.76M 0.19%
12,511
+10,467
+512% +$1.37M
LEG icon
85
Leggett & Platt
LEG
$1.29B
$1.75M 0.19%
50,027
+1,375
+3% +$47.2K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$601M
$1.74M 0.19%
151,458
-10,121
-6% -$120K
SYY icon
87
Sysco
SYY
$40.1B
$1.72M 0.19%
45,328
+803
+2% +$30K
V icon
88
Visa
V
$675B
$1.71M 0.19%
32,004
+4,908
+18% +$264K
MRK icon
89
Merck
MRK
$323B
$1.7M 0.19%
30,057
-2,974
-9% -$167K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$1.69M 0.19%
44,185
-1,369
-3% -$52K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.58M 0.17%
11,451
– –
ET icon
92
Energy Transfer Partners
ET
$70.9B
$1.53M 0.17%
49,778
+1,594
+3% +$46.8K
MON
93
DELISTED
Monsanto Co
MON
$1.5M 0.17%
13,363
+611
+5% +$71.4K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.48M 0.16%
15,905
-6,462
-29% -$575K
DE icon
95
Deere & Co
DE
$164B
$1.44M 0.16%
+17,503
New +$1.5M
AON icon
96
Aon
AON
$75.7B
$1.39M 0.15%
15,891
– –
NUE icon
97
Nucor
NUE
$62.5B
$1.32M 0.15%
24,311
+1,396
+6% +$73.7K
ABT icon
98
Abbott
ABT
$188B
$1.25M 0.14%
30,142
+1,745
+6% +$73.8K
WM icon
99
Waste Management
WM
$90.6B
$1.23M 0.14%
25,906
+128
+0.5% +$5.86K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.21M 0.13%
51,571
-2,638
-5% -$62.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.

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 Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
  • Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
  • Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
  • Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
  • Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.