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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
-2.67%
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
$906M
AUM Growth
-$41M
Cap. Flow
-$13.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 3.31%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
101
Invesco Global Water ETF
PIO
$280M
$1.19M 0.13%
52,437
-1,468
-3% -$34.9K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.13%
13,847
+447
+3% +$37.2K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.13%
16,307
+1,967
+14% +$140K
MO icon
104
Altria Group
MO
$109B
$1.13M 0.12%
24,486
+1,337
+6% +$57.3K
ORCL icon
105
Oracle
ORCL
$435B
$1.13M 0.12%
29,385
+2,525
+9% +$102K
PSA icon
106
Public Storage
PSA
$60.8B
$1.09M 0.12%
6,590
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.12%
10,872
+2
+0% +$195
KEX icon
108
Kirby Corp
KEX
$7B
$1.06M 0.12%
9,000
– –
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1M 0.11%
24,537
-4,412
-15% -$174K
MAT icon
110
Mattel
MAT
$4.21B
$1M 0.11%
32,667
+1,399
+4% +$49.5K
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$985K 0.11%
31,262
-1,118
-3% -$37.2K
PAA icon
112
Plains All American Pipeline
PAA
$16.4B
$972K 0.11%
16,523
+432
+3% +$25.3K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.3B
$971K 0.11%
10,130
-1,265
-11% -$120K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.7B
$917K 0.1%
13,804
-1,537
-10% -$103K
COR icon
115
Cencora
COR
$62B
$904K 0.1%
+11,696
New +$889K
TRGP icon
116
Targa Resources
TRGP
$57.1B
$901K 0.1%
6,615
+5
+0.1% +$687
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$895K 0.1%
4,545
-122
-3% -$24.1K
ACN icon
118
Accenture
ACN
$109B
$890K 0.1%
11,066
+1,242
+13% +$99.6K
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$878K 0.1%
21,251
+11
+0.1% +$444
STX icon
120
Seagate
STX
$182B
$877K 0.1%
15,319
+655
+4% +$38.8K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$859K 0.09%
11,168
+26
+0.2% +$2.14K
HGI
122
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$854K 0.09%
46,195
-3,554
-7% -$69.6K
CQP icon
123
Cheniere Energy
CQP
$32.6B
$838K 0.09%
25,600
– –
IBM icon
124
IBM
IBM
$223B
$817K 0.09%
4,502
+2
+0% +$364
HAL icon
125
Halliburton
HAL
$28B
$808K 0.09%
12,525
+356
+3% +$24.4K
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 2014 Portfolio in Review

As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.

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

  • Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
  • Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
  • Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
  • Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
  • Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.