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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
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EEP
151
DELISTED
Enbridge Energy Partners
EEP
| $406K | 0.06% |
+13,308
| New | +$397K |
2013 Q2
0 quarters
|
|
152
Caterpillar
CAT
$338B
| $398K | 0.05% |
+4,830
| New | +$411K |
2013 Q2
0 quarters
|
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $394K | 0.05% |
+12,328
| New | +$386K |
2013 Q2
0 quarters
|
|
154
Nucor
NUE
$57.8B
| $393K | 0.05% |
+9,078
| New | +$403K |
2013 Q2
0 quarters
|
|
155
American Express
AXP
$212B
| $389K | 0.05% |
+5,208
| New | +$371K |
2013 Q2
0 quarters
|
|
156
Franklin Street Properties
FSP
$41.6M
| $379K | 0.05% |
+28,693
| New | +$406K |
2013 Q2
0 quarters
|
|
|
VNR
157
DELISTED
Vanguard Natural Resources, LLC
VNR
| $370K | 0.05% |
+13,244
| New | +$377K |
2013 Q2
0 quarters
|
|
158
Pembina Pipeline
PBA
$28B
| $369K | 0.05% |
+12,040
| New | +$384K |
2013 Q2
0 quarters
|
|
159
Octave Specialty Group
OSG
$207M
| $361K | 0.05% |
+15,134
| New | +$367K |
2013 Q2
0 quarters
|
|
|
NSH
160
DELISTED
NuStar GP Holdings LLC
NSH
| $361K | 0.05% |
+13,504
| New | +$400K |
2013 Q2
0 quarters
|
|
|
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $359K | 0.05% |
+4,744
| New | +$363K |
2013 Q2
0 quarters
|
|
162
Southwest Airlines
LUV
$20B
| $355K | 0.05% |
+27,550
| New | +$375K |
2013 Q2
0 quarters
|
|
163
AstraZeneca
AZN
$259B
| $354K | 0.05% |
+7,490
| New | +$381K |
2013 Q2
0 quarters
|
|
164
Western Midstream Partners
WES
$18.2B
| $352K | 0.05% |
+8,549
| New | +$315K |
2013 Q2
0 quarters
|
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $350K | 0.05% |
+7,792
| New | +$317K |
2013 Q2
0 quarters
|
|
166
DELISTED
EMC CORPORATION
EMC
| $338K | 0.05% |
+14,330
| New | +$338K |
2013 Q2
0 quarters
|
|
167
NextEra Energy
NEE
$165B
| $334K | 0.05% |
+16,408
| New | +$326K |
2013 Q2
0 quarters
|
|
168
Vanguard Real Estate ETF
VNQ
$36.7B
| $334K | 0.05% |
+4,858
| New | +$353K |
2013 Q2
0 quarters
|
|
169
SPDR Gold Trust
GLD
$142B
| $330K | 0.05% |
+2,774
| New | +$380K |
2013 Q2
0 quarters
|
|
170
AGNC Investment
AGNC
$10.5B
| $329K | 0.05% |
+14,287
| New | +$413K |
2013 Q2
0 quarters
|
|
171
American Tower
AMT
$84.5B
| $329K | 0.05% |
+4,492
| New | +$357K |
2013 Q2
0 quarters
|
|
172
Walt Disney
DIS
$191B
| $328K | 0.04% |
+5,193
| New | +$328K |
2013 Q2
0 quarters
|
|
173
International Bancshares
IBOC
$4.21B
| $319K | 0.04% |
+14,148
| New | +$291K |
2013 Q2
0 quarters
|
|
174
Oracle
ORCL
$408B
| $314K | 0.04% |
+10,230
| New | +$339K |
2013 Q2
0 quarters
|
|
175
DELISTED
Anadarko Petroleum
APC
| $313K | 0.04% |
+3,643
| New | +$314K |
2013 Q2
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
- Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
- Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.