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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$587K 0.08%
16,880
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$585K 0.08%
18,625
+304
+2% +$9.43K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$583K 0.08%
22,744
-2,600
-10% -$65.2K
SYK icon
129
Stryker
SYK
$133B
$579K 0.08%
8,561
+3
+0% +$207
GIS icon
130
General Mills
GIS
$19.9B
$570K 0.07%
11,898
-750
-6% -$37.6K
HD icon
131
Home Depot
HD
$350B
$566K 0.07%
7,463
+429
+6% +$33.1K
YUM icon
132
Yum! Brands
YUM
$39.7B
$564K 0.07%
10,990
+283
+3% +$14.7K
MO icon
133
Altria Group
MO
$109B
$553K 0.07%
16,108
+109
+0.7% +$3.84K
IBME
134
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$539K 0.07%
20,146
-36
-0.2% -$960
WPZ
135
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$530K 0.07%
10,636
+558
+6% +$26.7K
WU icon
136
Western Union
WU
$2.19B
$527K 0.07%
28,236
+2,990
+12% +$53.7K
WES
137
DELISTED
Western Gas Partners Lp
WES
$510K 0.07%
8,487
+13
+0.2% +$789
EXP icon
138
Eagle Materials
EXP
$6.47B
$508K 0.07%
7,003
– –
OKS
139
DELISTED
Oneok Partners LP
OKS
$508K 0.07%
9,575
– –
EPB
140
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$505K 0.07%
11,953
+24
+0.2% +$1.01K
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$727M
$493K 0.06%
+20,010
New +$478K
CLMT icon
142
Calumet Specialty Products
CLMT
$3.96B
$483K 0.06%
17,714
+39
+0.2% +$1.23K
TRGP icon
143
Targa Resources
TRGP
$57.1B
$467K 0.06%
6,407
+8
+0.1% +$553
AMT icon
144
American Tower
AMT
$78.8B
$460K 0.06%
6,202
+1,710
+38% +$123K
NUE icon
145
Nucor
NUE
$62.5B
$446K 0.06%
9,108
+30
+0.3% +$1.41K
APL
146
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$446K 0.06%
11,500
– –
IBMF
147
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$439K 0.06%
15,992
-612
-4% -$16.7K
BABS
148
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$431K 0.06%
8,028
-3,852
-32% -$206K
CPT icon
149
Camden Property Trust
CPT
$11B
$420K 0.06%
6,843
+24
+0.4% +$1.61K
UNP icon
150
Union Pacific
UNP
$174B
$419K 0.06%
5,394
+2
+0% +$158
4 5
6
7 8

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.