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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$419K 0.06%
6,786
+1,838
+37% +$119K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$410K 0.05%
12,342
+14
+0.1% +$447
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$406K 0.05%
13,348
+40
+0.3% +$1.23K
IBMD
154
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$404K 0.05%
7,589
-191
-2% -$10.1K
AXP icon
155
American Express
AXP
$229B
$403K 0.05%
5,341
+133
+3% +$10K
PBA icon
156
Pembina Pipeline
PBA
$27.8B
$401K 0.05%
12,109
+69
+0.6% +$2.17K
CSX icon
157
CSX Corp
CSX
$92.8B
$396K 0.05%
+46,158
New +$387K
APC
158
DELISTED
Anadarko Petroleum
APC
$393K 0.05%
4,225
+582
+16% +$52.9K
EMC
159
DELISTED
EMC CORPORATION
EMC
$390K 0.05%
15,250
+920
+6% +$23.9K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$382K 0.05%
4,570
+563
+14% +$43.6K
CAT icon
161
Caterpillar
CAT
$385B
$376K 0.05%
4,506
-324
-7% -$27.4K
VNR
162
DELISTED
Vanguard Natural Resources, LLC
VNR
$371K 0.05%
13,272
+28
+0.2% +$767
FSP
163
Franklin Street Properties
FSP
$45.3M
$366K 0.05%
28,693
– –
AZN icon
164
AstraZeneca
AZN
$251B
$358K 0.05%
6,891
-599
-8% -$30.1K
NEE icon
165
NextEra Energy
NEE
$177B
$357K 0.05%
17,820
+1,412
+9% +$29.1K
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
$355K 0.05%
7,792
– –
DIS icon
167
Walt Disney
DIS
$178B
$347K 0.05%
5,373
+180
+3% +$11.5K
LUV icon
168
Southwest Airlines
LUV
$22B
$346K 0.05%
23,767
-3,783
-14% -$51.5K
MA icon
169
Mastercard
MA
$493B
$342K 0.04%
5,080
– –
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
$339K 0.04%
5,000
– –
AGNC icon
171
AGNC Investment
AGNC
$12.8B
$336K 0.04%
14,872
+585
+4% +$13.2K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$333K 0.04%
6,986
-6,516
-48% -$297K
GLD icon
173
SPDR Gold Trust
GLD
$143B
$333K 0.04%
2,599
-175
-6% -$22.5K
NVO
174
Novo Nordisk
NVO
$211B
$333K 0.04%
19,660
+1,700
+9% +$28.6K
AMGN icon
175
Amgen
AMGN
$226B
$328K 0.04%
2,928
-75
-2% -$8.13K
5 6
7
8 9

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.