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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
VTHR icon
151
Vanguard Russell 3000 ETF
VTHR
$4.85B
$601K 0.07%
6,638
+260
+4% +$23.7K
IBME
152
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$598K 0.07%
22,362
-1,348
-6% -$36.1K
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$593K 0.07%
4,876
+41
+0.8% +$4.99K
CSX icon
154
CSX Corp
CSX
$92.8B
$588K 0.06%
55,071
-4,212
-7% -$43.4K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$587K 0.06%
20,008
– –
CORR
156
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$586K 0.06%
15,667
+90
+0.6% +$3.57K
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
$581K 0.06%
19,089
-481
-2% -$14.7K
NVO
158
Novo Nordisk
NVO
$211B
$573K 0.06%
24,054
-1,292
-5% -$29.7K
PBA icon
159
Pembina Pipeline
PBA
$27.8B
$555K 0.06%
13,180
-652
-5% -$28.7K
NEE icon
160
NextEra Energy
NEE
$177B
$552K 0.06%
23,520
+1,084
+5% +$26.2K
RGP
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$542K 0.06%
16,628
+61
+0.4% +$1.94K
OKS
162
DELISTED
Oneok Partners LP
OKS
$541K 0.06%
9,678
+911
+10% +$51.9K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$540K 0.06%
15,753
-1,525
-9% -$55.6K
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$538K 0.06%
8,965
+785
+10% +$46.4K
PSX icon
165
Phillips 66
PSX
$86B
$528K 0.06%
6,498
+391
+6% +$32.5K
IBMF
166
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$526K 0.06%
19,058
-1,346
-7% -$37.2K
CPT icon
167
Camden Property Trust
CPT
$11B
$519K 0.06%
7,581
+26
+0.3% +$1.88K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$517K 0.06%
13,307
-468
-3% -$16.8K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.06%
4,707
-1,292
-22% -$141K
CLMT icon
170
Calumet Specialty Products
CLMT
$3.96B
$510K 0.06%
18,572
+457
+3% +$13.8K
EBAY icon
171
eBay
EBAY
$47.9B
$501K 0.06%
21,035
+1,160
+6% +$25.8K
CAT icon
172
Caterpillar
CAT
$385B
$498K 0.06%
5,030
-53
-1% -$5.62K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$493K 0.05%
8,751
+209
+2% +$12.1K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.5B
$492K 0.05%
12,420
+664
+6% +$26.7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$491K 0.05%
21,432
+5,880
+38% +$135K
5 6
7
8 9

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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.