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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
+3.69%
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
(+4.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.03M |
| 5 |
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 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.71M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.52M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.89% |
| 2 | Energy | 12.77% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.14% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $840K | 0.11% |
7,835
-1,259
| -14% | -$134K |
2013 Q2
1 quarter
|
|
102
Kinder Morgan
KMI
$73.1B
| $834K | 0.11% |
23,449
+1,617
| +7% | +$60.7K |
2013 Q2
1 quarter
|
|
103
CME Group
CME
$104B
| $829K | 0.11% |
11,217
+755
| +7% | +$55.6K |
2013 Q2
1 quarter
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $827K | 0.11% |
37,902
+3,052
| +9% | +$67.4K |
2013 Q2
1 quarter
|
|
105
Walmart Inc
WMT
$935B
| $823K | 0.11% |
33,384
-939
| -3% | -$23.7K |
2013 Q2
1 quarter
|
|
106
Duke Energy
DUK
$92.7B
| $803K | 0.11% |
12,023
+79
| +0.7% | +$5.39K |
2013 Q2
1 quarter
|
|
107
Plains All American Pipeline
PAA
$17.7B
| $798K | 0.1% |
15,147
-529
| -3% | -$28.2K |
2013 Q2
1 quarter
|
|
108
Mattel
MAT
$4.95B
| $796K | 0.1% |
19,000
+1,417
| +8% | +$60.6K |
2013 Q2
1 quarter
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $780K | 0.1% |
6,875
-175
| -2% | -$20.2K |
2013 Q2
1 quarter
|
|
110
Vodafone
VOD
$36.7B
| $750K | 0.1% |
20,909
+929
| +5% | +$29.4K |
2013 Q2
1 quarter
|
|
111
Oracle
ORCL
$408B
| $747K | 0.1% |
22,515
+12,285
| +120% | +$399K |
2013 Q2
1 quarter
|
|
112
Novartis
NVS
$286B
| $742K | 0.1% |
10,791
-669
| -6% | -$44.3K |
2013 Q2
1 quarter
|
|
113
Norfolk Southern
NSC
$73B
| $726K | 0.1% |
+9,392
| New | +$704K |
2013 Q3
0 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $712K | 0.09% |
4,236
+128
| +3% | +$21.5K |
2013 Q2
1 quarter
|
|
115
iShares International Select Dividend ETF
IDV
$8.26B
| $711K | 0.09% |
+19,604
| New | +$677K |
2013 Q3
0 quarters
|
|
116
Southern Company
SO
$103B
| $696K | 0.09% |
16,901
+265
| +2% | +$11.4K |
2013 Q2
1 quarter
|
|
117
Energy Transfer Partners
ET
$68.5B
| $695K | 0.09% |
42,288
+64
| +0.2% | +$1.02K |
2013 Q2
1 quarter
|
|
118
Kirby Corp
KEX
$7.24B
| $692K | 0.09% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $681K | 0.09% |
13,077
+136
| +1% | +$7.02K |
2013 Q2
1 quarter
|
|
120
Waste Management
WM
$89.6B
| $676K | 0.09% |
16,380
+1,453
| +10% | +$60.6K |
2013 Q2
1 quarter
|
|
121
Cheniere Energy
CQP
$30.1B
| $675K | 0.09% |
25,600
| – | – |
2013 Q2
1 quarter
|
|
122
Paychex
PAYX
$39.4B
| $641K | 0.08% |
15,784
-700
| -4% | -$27.7K |
2013 Q2
1 quarter
|
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $632K | 0.08% |
10,305
+754
| +8% | +$46.1K |
2013 Q2
1 quarter
|
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $611K | 0.08% |
9,329
-164
| -2% | -$11.3K |
2013 Q2
1 quarter
|
|
125
Halliburton
HAL
$27.4B
| $598K | 0.08% |
12,410
+6
| +0% | +$281 |
2013 Q2
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
- 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.