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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
+3.68%
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
$762M
AUM Growth
+$31M
Cap. Flow
+$6.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.76M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$719K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$840K 0.11%
7,835
-1,259
-14% -$134K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$834K 0.11%
23,449
+1,617
+7% +$60.7K
CME icon
103
CME Group
CME
$94.8B
$829K 0.11%
11,217
+755
+7% +$55.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$827K 0.11%
37,902
+3,052
+9% +$67.4K
WMT icon
105
Walmart Inc
WMT
$897B
$823K 0.11%
33,384
-939
-3% -$23.7K
DUK icon
106
Duke Energy
DUK
$94.5B
$803K 0.11%
12,023
+79
+0.7% +$5.39K
PAA icon
107
Plains All American Pipeline
PAA
$16.4B
$798K 0.1%
15,147
-529
-3% -$28.2K
MAT icon
108
Mattel
MAT
$4.21B
$796K 0.1%
19,000
+1,417
+8% +$60.6K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.14T
$780K 0.1%
6,875
-175
-2% -$20.2K
VOD icon
110
Vodafone
VOD
$36.4B
$750K 0.1%
20,909
+929
+5% +$29.4K
ORCL icon
111
Oracle
ORCL
$435B
$747K 0.1%
22,515
+12,285
+120% +$399K
NVS icon
112
Novartis
NVS
$298B
$742K 0.1%
10,791
-669
-6% -$44.3K
NSC icon
113
Norfolk Southern
NSC
$75B
$726K 0.1%
+9,392
New +$704K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$712K 0.09%
4,236
+128
+3% +$21.5K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.53B
$711K 0.09%
+19,604
New +$677K
SO icon
116
Southern Company
SO
$105B
$696K 0.09%
16,901
+265
+2% +$11.4K
ET icon
117
Energy Transfer Partners
ET
$70.9B
$695K 0.09%
42,288
+64
+0.2% +$1.02K
KEX icon
118
Kirby Corp
KEX
$7B
$692K 0.09%
8,000
– –
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$681K 0.09%
13,077
+136
+1% +$7.02K
WM icon
120
Waste Management
WM
$90.6B
$676K 0.09%
16,380
+1,453
+10% +$60.6K
CQP icon
121
Cheniere Energy
CQP
$32.6B
$675K 0.09%
25,600
– –
PAYX icon
122
Paychex
PAYX
$43.1B
$641K 0.08%
15,784
-700
-4% -$27.7K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.08%
10,305
+754
+8% +$46.1K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$611K 0.08%
9,329
-164
-2% -$11.3K
HAL icon
125
Halliburton
HAL
$28B
$598K 0.08%
12,410
+6
+0% +$281
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
  • Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
  • Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
  • Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
  • Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.

Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.