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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
+1.64%
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
Cap. Flow
-$12.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.26M
2
KMI icon
Kinder Morgan
KMI
+$1.82M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.49M
4
VEA icon
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
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.53M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 16%
2 Industrials 3.42%
3 Healthcare 3.31%
4 Technology 2.81%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13B
$2.1M 0.23%
20,159
+1,055
+6% +$105K
AMGN icon
77
Amgen
AMGN
$226B
$2.08M 0.23%
13,070
+559
+4% +$87.1K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$2.08M 0.23%
33,072
+498
+2% +$30.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$1.98M 0.22%
75,086
+2,547
+4% +$68.3K
EMR icon
80
Emerson Electric
EMR
$88.5B
$1.93M 0.21%
31,282
+1,379
+5% +$86.4K
WMB icon
81
Williams Companies
WMB
$87.9B
$1.91M 0.21%
42,585
+310
+0.7% +$15.8K
SYY icon
82
Sysco
SYY
$40.1B
$1.83M 0.2%
46,026
+698
+2% +$27.1K
SLB icon
83
SLB Ltd
SLB
$78.9B
$1.76M 0.19%
20,591
+1,087
+6% +$100K
MOO icon
84
VanEck Agribusiness ETF
MOO
$978M
$1.73M 0.19%
32,961
-5,122
-13% -$273K
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$601M
$1.64M 0.18%
147,207
-4,251
-3% -$47.8K
HES
86
DELISTED
Hess
HES
$1.64M 0.18%
22,208
+182
+0.8% +$14.4K
MRK icon
87
Merck
MRK
$323B
$1.62M 0.18%
29,942
-115
-0.4% -$6.41K
DE icon
88
Deere & Co
DE
$164B
$1.58M 0.18%
17,866
+363
+2% +$31.4K
MON
89
DELISTED
Monsanto Co
MON
$1.56M 0.17%
13,081
-282
-2% -$32.8K
AON icon
90
Aon
AON
$75.7B
$1.51M 0.17%
15,891
– –
STRL icon
91
Sterling Infrastructure
STRL
$16.2B
$1.5M 0.17%
234,426
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.16%
16,742
+435
+3% +$34K
ET icon
93
Energy Transfer Partners
ET
$70.9B
$1.39M 0.15%
48,464
-1,314
-3% -$37.9K
FCX icon
94
Freeport-McMoran
FCX
$98.7B
$1.35M 0.15%
57,817
-2,818
-5% -$77.8K
ORCL icon
95
Oracle
ORCL
$435B
$1.35M 0.15%
30,022
+637
+2% +$25.9K
ABT icon
96
Abbott
ABT
$188B
$1.35M 0.15%
29,925
-217
-0.7% -$9.45K
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
$1.34M 0.15%
+34,362
New +$1.49M
WM icon
98
Waste Management
WM
$90.6B
$1.28M 0.14%
24,986
-920
-4% -$44.8K
NUE icon
99
Nucor
NUE
$62.5B
$1.25M 0.14%
25,588
+1,277
+5% +$66.4K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.24M 0.14%
51,571
– –
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 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 Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.