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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
AMAT icon
126
Applied Materials
AMAT
$415B
$802K 0.09%
37,107
– –
AMT icon
127
American Tower
AMT
$78.8B
$799K 0.09%
8,533
+626
+8% +$59.6K
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$798K 0.09%
10,020
-446
-4% -$35.5K
CNP icon
129
CenterPoint Energy
CNP
$26.4B
$786K 0.09%
32,136
+22,735
+242% +$559K
MWE
130
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$770K 0.09%
10,025
+414
+4% +$30.9K
WMT icon
131
Walmart Inc
WMT
$897B
$767K 0.08%
30,096
-2,397
-7% -$60.5K
MA icon
132
Mastercard
MA
$493B
$761K 0.08%
10,297
+719
+8% +$54.8K
WES
133
DELISTED
Western Gas Partners Lp
WES
$743K 0.08%
9,907
+629
+7% +$47.6K
HD icon
134
Home Depot
HD
$350B
$740K 0.08%
8,064
-91
-1% -$7.8K
LUV icon
135
Southwest Airlines
LUV
$22B
$739K 0.08%
21,898
-1,372
-6% -$41.9K
EXP icon
136
Eagle Materials
EXP
$6.47B
$728K 0.08%
7,150
-3
-0% -$291
SYK icon
137
Stryker
SYK
$133B
$728K 0.08%
9,015
+358
+4% +$29.5K
PAGP icon
138
Plains GP Holdings
PAGP
$4.98B
$722K 0.08%
8,852
+706
+9% +$57.4K
WES icon
139
Western Midstream Partners
WES
$19.6B
$720K 0.08%
11,811
+224
+2% +$13.3K
NPKI
140
NPK International
NPKI
$1.15B
$718K 0.08%
57,764
– –
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$705K 0.08%
11,021
-261
-2% -$15.1K
UNP icon
142
Union Pacific
UNP
$174B
$694K 0.08%
6,404
+234
+4% +$24.2K
YUM icon
143
Yum! Brands
YUM
$39.7B
$669K 0.07%
12,924
+611
+5% +$32.5K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$652K 0.07%
15,682
-610
-4% -$27K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.07%
9,016
-750
-8% -$56.2K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$637K 0.07%
13,199
+814
+7% +$38.5K
ADP icon
147
Automatic Data Processing
ADP
$109B
$635K 0.07%
8,703
+2,620
+43% +$189K
DIS icon
148
Walt Disney
DIS
$178B
$629K 0.07%
7,070
+82
+1% +$7.23K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$629K 0.07%
5,384
+717
+15% +$84.5K
AMZN icon
150
Amazon
AMZN
$3T
$624K 0.07%
38,720
+6,960
+22% +$116K
4 5
6
7 8

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NSAM
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ABI
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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.