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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$1.13M 0.12%
29,365
+2,012
+7% +$77.6K
CME icon
102
CME Group
CME
$85.8B
$1.13M 0.12%
15,192
+2,032
+15% +$153K
ORCL icon
103
Oracle
ORCL
$366B
$1.1M 0.12%
26,966
+9,811
+57% +$373K
MAT icon
104
Mattel
MAT
$4.11B
$1.1M 0.12%
27,434
+3,958
+17% +$157K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.12%
14,297
+7,011
+96% +$525K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.12%
11,857
-2,500
-17% -$219K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$522M
$1.04M 0.11%
21,337
-72,681
-77% -$3.41M
WM icon
108
Waste Management
WM
$96B
$1.03M 0.11%
24,496
+4,726
+24% +$198K
HGI
109
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.02M 0.11%
54,053
-13,711
-20% -$253K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.01M 0.11%
15,977
-2,400
-13% -$147K
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$999K 0.11%
33,295
+4,734
+17% +$140K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$995K 0.11%
14,272
-11,944
-46% -$795K
NUE icon
113
Nucor
NUE
$52.5B
$984K 0.11%
19,476
+2,125
+12% +$107K
HES
114
DELISTED
Hess
HES
$950K 0.1%
11,458
+1,382
+14% +$110K
QQQ icon
115
Invesco QQQ Trust
QQQ
$471B
$945K 0.1%
10,778
-60
-0.6% -$5.3K
KEX icon
116
Kirby Corp
KEX
$7.73B
$911K 0.1%
9,000
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$890K 0.1%
4,761
+324
+7% +$59.5K
PAA icon
118
Plains All American Pipeline
PAA
$17.2B
$879K 0.1%
15,946
+1,801
+13% +$94.5K
MO icon
119
Altria Group
MO
$125B
$868K 0.1%
23,184
+7,065
+44% +$257K
WMT icon
120
Walmart Inc
WMT
$878B
$857K 0.09%
33,642
+5,868
+21% +$147K
IBM icon
121
IBM
IBM
$198B
$850K 0.09%
4,620
-244
-5% -$43K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.09%
7,782
-251
-3% -$27K
HAL icon
123
Halliburton
HAL
$27.7B
$812K 0.09%
13,791
+1,374
+11% +$73.4K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$797K 0.09%
10,614
+1,242
+13% +$90.1K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$795K 0.09%
19,388
-2,765
-12% -$108K
3 4
5
6 7

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.