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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
-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 %
-1.46%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 64.65%
2 Energy 17.14%
3 Industrials 3.31%
4 Healthcare 3.02%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LO
76
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.22%
32,574
+79
+0.2% +$4.79K
2013 Q2
5 quarters
RTX icon
77
RTX Corp
RTX
$252B
$1.94M 0.21%
29,152
+413
+1% +$28.3K
2013 Q2
5 quarters
CINF icon
78
Cincinnati Financial
CINF
$25.7B
$1.92M 0.21%
40,816
-446
-1% -$21.3K
2013 Q2
5 quarters
BLK icon
79
Blackrock
BLK
$174B
$1.91M 0.21%
5,823
+507
+10% +$163K
2013 Q2
5 quarters
DUK icon
80
Duke Energy
DUK
$92.7B
$1.88M 0.21%
25,195
+876
+4% +$63.9K
2013 Q2
5 quarters
EMR icon
81
Emerson Electric
EMR
$90.4B
$1.87M 0.21%
29,903
-61
-0.2% -$3.96K
2013 Q2
5 quarters
CLX icon
82
Clorox
CLX
$10.4B
$1.83M 0.2%
19,104
+1,052
+6% +$95.1K
2013 Q2
5 quarters
STRL icon
83
Sterling Infrastructure
STRL
$13.7B
$1.8M 0.2%
234,426
– –
2014 Q1
2 quarters
AMGN icon
84
Amgen
AMGN
$235B
$1.76M 0.19%
12,511
+10,467
+512% +$1.37M
2013 Q2
5 quarters
LEG icon
85
DELISTED
Leggett & Platt
LEG
$1.75M 0.19%
50,027
+1,375
+3% +$47.2K
2013 Q2
5 quarters
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$562M
$1.74M 0.19%
151,458
-10,121
-6% -$120K
2013 Q4
3 quarters
SYY icon
87
Sysco
SYY
$40.4B
$1.72M 0.19%
45,328
+803
+2% +$30K
2013 Q2
5 quarters
V icon
88
Visa
V
$750B
$1.71M 0.19%
32,004
+4,908
+18% +$264K
2013 Q2
5 quarters
MRK icon
89
Merck
MRK
$358B
$1.7M 0.19%
30,057
-2,974
-9% -$167K
2013 Q2
5 quarters
KMI icon
90
Kinder Morgan
KMI
$73.1B
$1.69M 0.19%
44,185
-1,369
-3% -$52K
2013 Q2
5 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.17%
11,451
– –
2013 Q2
5 quarters
ET icon
92
Energy Transfer Partners
ET
$68.5B
$1.53M 0.17%
49,778
+1,594
+3% +$46.8K
2013 Q2
5 quarters
MON
93
DELISTED
Monsanto Co
MON
$1.5M 0.17%
13,363
+611
+5% +$71.4K
2013 Q2
5 quarters
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.48M 0.16%
15,905
-6,462
-29% -$575K
2013 Q2
5 quarters
DE icon
95
Deere & Co
DE
$175B
$1.44M 0.16%
+17,503
New +$1.5M
2014 Q3
0 quarters
AON icon
96
Aon
AON
$60.8B
$1.39M 0.15%
15,891
– –
2014 Q1
2 quarters
NUE icon
97
Nucor
NUE
$57.8B
$1.32M 0.15%
24,311
+1,396
+6% +$73.7K
2013 Q2
5 quarters
ABT icon
98
Abbott
ABT
$181B
$1.25M 0.14%
30,142
+1,745
+6% +$73.8K
2013 Q2
5 quarters
WM icon
99
Waste Management
WM
$89.6B
$1.23M 0.14%
25,906
+128
+0.5% +$5.86K
2013 Q2
5 quarters
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.21M 0.13%
51,571
-2,638
-5% -$62.6K
2013 Q2
5 quarters
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 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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.

  • 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.