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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
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.4B
| $833K | 0.11% |
+21,832
| New | +$847K |
2013 Q2
0 quarters
|
|
102
3M
MMM
$85.3B
| $814K | 0.11% |
+8,901
| New | +$808K |
2013 Q2
0 quarters
|
|
103
Duke Energy
DUK
$92.8B
| $806K | 0.11% |
+11,944
| New | +$844K |
2013 Q2
0 quarters
|
|
104
Blackrock
BLK
$174B
| $801K | 0.11% |
+3,118
| New | +$835K |
2013 Q2
0 quarters
|
|
105
Mattel
MAT
$4.91B
| $797K | 0.11% |
+17,583
| New | +$787K |
2013 Q2
0 quarters
|
|
106
CME Group
CME
$104B
| $795K | 0.11% |
+10,462
| New | +$686K |
2013 Q2
0 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $789K | 0.11% |
+7,050
| New | +$776K |
2013 Q2
0 quarters
|
|
108
Cheniere Energy
CQP
$30.1B
| $765K | 0.1% |
+25,600
| New | +$711K |
2013 Q2
0 quarters
|
|
109
Alphabet (Google) Class C
GOOG
$4.22T
| $764K | 0.1% |
+34,850
| New | +$737K |
2013 Q2
0 quarters
|
|
110
Southern Company
SO
$102B
| $734K | 0.1% |
+16,636
| New | +$765K |
2013 Q2
0 quarters
|
|
111
Novartis
NVS
$286B
| $726K | 0.1% |
+11,460
| New | +$746K |
2013 Q2
0 quarters
|
|
112
Applied Materials
AMAT
$343B
| $701K | 0.1% |
+46,964
| New | +$682K |
2013 Q2
0 quarters
|
|
113
iShares Global Infrastructure ETF
IGF
$10.5B
| $698K | 0.1% |
+19,826
| New | +$742K |
2013 Q2
0 quarters
|
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $666K | 0.09% |
+9,493
| New | +$617K |
2013 Q2
0 quarters
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $659K | 0.09% |
+4,108
| New | +$662K |
2013 Q2
0 quarters
|
|
|
BABS
116
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $659K | 0.09% |
+11,880
| New | +$719K |
2013 Q2
0 quarters
|
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $654K | 0.09% |
+12,941
| New | +$638K |
2013 Q2
0 quarters
|
|
118
Calumet Specialty Products
CLMT
$5.08B
| $643K | 0.09% |
+17,675
| New | +$635K |
2013 Q2
0 quarters
|
|
119
Kirby Corp
KEX
$7.25B
| $636K | 0.09% |
+8,000
| New | +$616K |
2013 Q2
0 quarters
|
|
120
Energy Transfer Partners
ET
$68.6B
| $631K | 0.09% |
+42,224
| New | +$617K |
2013 Q2
0 quarters
|
|
121
General Mills
GIS
$17.6B
| $614K | 0.08% |
+12,648
| New | +$622K |
2013 Q2
0 quarters
|
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $614K | 0.08% |
+5,405
| New | +$643K |
2013 Q2
0 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $603K | 0.08% |
+25,344
| New | +$601K |
2013 Q2
0 quarters
|
|
124
Paychex
PAYX
$39.4B
| $602K | 0.08% |
+16,484
| New | +$607K |
2013 Q2
0 quarters
|
|
125
Waste Management
WM
$89.3B
| $602K | 0.08% |
+14,927
| New | +$603K |
2013 Q2
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
- Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
- Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.