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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
151
Western Midstream Partners
WES
$19.6B
$596K 0.07%
12,133
+3,472
+40% +$148K
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
$595K 0.07%
19,551
+5,513
+39% +$163K
TMO icon
153
Thermo Fisher Scientific
TMO
$193B
$583K 0.06%
4,852
+1,953
+67% +$232K
MDLZ icon
154
Mondelez International
MDLZ
$77.8B
$577K 0.06%
16,697
-1,858
-10% -$63.5K
CSX icon
155
CSX Corp
CSX
$92.8B
$572K 0.06%
59,283
+18,606
+46% +$173K
IBMF
156
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$572K 0.06%
20,758
+2
+0% +$55
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$567K 0.06%
4,099
+1,926
+89% +$259K
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.06%
12,372
+14
+0.1% +$560
WPZ
159
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$548K 0.06%
11,429
+344
+3% +$16.2K
CAT icon
160
Caterpillar
CAT
$412B
$536K 0.06%
5,397
+1,752
+48% +$165K
OKS
161
DELISTED
Oneok Partners LP
OKS
$533K 0.06%
9,950
+1,065
+12% +$56.6K
PBA icon
162
Pembina Pipeline
PBA
$29.5B
$525K 0.06%
13,779
+1,602
+13% +$56.6K
NEE icon
163
NextEra Energy
NEE
$186B
$524K 0.06%
21,912
+6,488
+42% +$147K
WU icon
164
Western Union
WU
$2.64B
$522K 0.06%
31,908
-2,549
-7% -$41.5K
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$516K 0.06%
15,276
-10,753
-41% -$358K
CPT icon
166
Camden Property Trust
CPT
$11.1B
$514K 0.06%
7,626
+756
+11% +$48.3K
HON icon
167
Honeywell
HON
$74.8B
$498K 0.05%
5,974
+1,446
+32% +$120K
AET
168
DELISTED
Aetna Inc
AET
$494K 0.05%
+6,585
New +$466K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$492K 0.05%
+8,769
New +$476K
IBMD
170
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$488K 0.05%
9,191
-999
-10% -$53K
EBAY icon
171
eBay
EBAY
$49.8B
$486K 0.05%
20,897
+10,348
+98% +$240K
PSX icon
172
Phillips 66
PSX
$86.3B
$475K 0.05%
6,161
+1,205
+24% +$91.7K
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
$473K 0.05%
8,713
+1,140
+15% +$60.3K
RGP
174
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$471K 0.05%
17,311
+8,990
+108% +$240K
CLMT icon
175
Calumet Specialty Products
CLMT
$3.83B
$467K 0.05%
18,061
+541
+3% +$14.8K
5 6
7
8 9

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PCG
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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.