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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
+1.63%
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
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Independent Bank Group, Inc.
IBTX
|
+$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.53M |
| 5 |
ExxonMobil
XOM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.61% |
| 2 | Energy | 16.19% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Clorox
CLX
$10.4B
| $2.1M | 0.23% |
20,159
+1,055
| +6% | +$105K |
2013 Q2
6 quarters
|
|
77
Amgen
AMGN
$237B
| $2.08M | 0.23% |
13,070
+559
| +4% | +$87.1K |
2013 Q2
6 quarters
|
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $2.08M | 0.23% |
33,072
+498
| +2% | +$30.8K |
2013 Q2
6 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.22T
| $1.98M | 0.22% |
75,086
+2,547
| +4% | +$68.3K |
2013 Q2
6 quarters
|
|
80
Emerson Electric
EMR
$90.4B
| $1.93M | 0.21% |
31,282
+1,379
| +5% | +$86.4K |
2013 Q2
6 quarters
|
|
81
Williams Companies
WMB
$84.9B
| $1.91M | 0.21% |
42,585
+310
| +0.7% | +$15.8K |
2013 Q2
6 quarters
|
|
82
Sysco
SYY
$40.4B
| $1.83M | 0.2% |
46,026
+698
| +2% | +$27.1K |
2013 Q2
6 quarters
|
|
83
SLB Ltd
SLB
$71.4B
| $1.76M | 0.19% |
20,591
+1,087
| +6% | +$100K |
2013 Q2
6 quarters
|
|
84
VanEck Agribusiness ETF
MOO
$1.14B
| $1.73M | 0.19% |
32,961
-5,122
| -13% | -$273K |
2013 Q2
6 quarters
|
|
85
BlackRock Debt Strategies Fund
DSU
$562M
| $1.64M | 0.18% |
147,207
-4,251
| -3% | -$47.8K |
2013 Q4
4 quarters
|
|
86
DELISTED
Hess
HES
| $1.64M | 0.18% |
22,208
+182
| +0.8% | +$14.4K |
2013 Q2
6 quarters
|
|
87
Merck
MRK
$362B
| $1.62M | 0.18% |
29,942
-115
| -0.4% | -$6.41K |
2013 Q2
6 quarters
|
|
88
Deere & Co
DE
$176B
| $1.58M | 0.18% |
17,866
+363
| +2% | +$31.4K |
2014 Q3
1 quarter
|
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.56M | 0.17% |
13,081
-282
| -2% | -$32.8K |
2013 Q2
6 quarters
|
|
90
Aon
AON
$60.8B
| $1.51M | 0.17% |
15,891
| – | – |
2014 Q1
3 quarters
|
|
91
Sterling Infrastructure
STRL
$13.6B
| $1.5M | 0.17% |
234,426
| – | – |
2014 Q1
3 quarters
|
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.16% |
16,742
+435
| +3% | +$34K |
2013 Q2
6 quarters
|
|
93
Energy Transfer Partners
ET
$68.6B
| $1.39M | 0.15% |
48,464
-1,314
| -3% | -$37.9K |
2013 Q2
6 quarters
|
|
94
Freeport-McMoran
FCX
$101B
| $1.35M | 0.15% |
57,817
-2,818
| -5% | -$77.8K |
2013 Q2
6 quarters
|
|
95
Oracle
ORCL
$407B
| $1.35M | 0.15% |
30,022
+637
| +2% | +$25.9K |
2013 Q2
6 quarters
|
|
96
Abbott
ABT
$181B
| $1.35M | 0.15% |
29,925
-217
| -0.7% | -$9.45K |
2013 Q2
6 quarters
|
|
|
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | 0.15% |
+34,362
| New | +$1.49M |
2014 Q4
0 quarters
|
|
98
Waste Management
WM
$89.4B
| $1.28M | 0.14% |
24,986
-920
| -4% | -$44.8K |
2013 Q2
6 quarters
|
|
99
Nucor
NUE
$57.8B
| $1.25M | 0.14% |
25,588
+1,277
| +5% | +$66.4K |
2013 Q2
6 quarters
|
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.24M | 0.14% |
51,571
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2014 Portfolio in Review
As of Q4 2014, Linscomb Wealth held 293 positions worth $904M, down 0.3% from $906M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Linscomb Wealth's Q4 2014 filing shows 13 new, 138 increased, 90 reduced and 21 closed positions. Its largest new stake was Independent Bank Group, Inc.: 34,362 shares worth $1.34M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q4 2014 buy was Independent Bank Group, Inc.: 34,362 shares worth $1.34M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $6.26M increase.
- Linscomb Wealth's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.4M.
- Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $2.17M.
- Linscomb Wealth's ten largest holdings make up 54% of its $904M portfolio in Q4 2014.
- Linscomb Wealth opened 13 new positions and closed 21 in Q4 2014.
- Linscomb Wealth's portfolio value fell 0.3% quarter-over-quarter to $904M.
Based on Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.