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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
-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
+$742M
Cap. Flow %
101.4%
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8M
2
XOM icon
ExxonMobil
XOM
+$48.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$46.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$14.4B
$307K 0.04%
+7,429
New +$339K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.04%
+4,948
New +$298K
GD icon
178
General Dynamics
GD
$107B
$304K 0.04%
+3,878
New +$289K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$303K 0.04%
+3,996
New +$303K
GEL icon
180
Genesis Energy
GEL
$1.9B
$302K 0.04%
+5,828
New +$289K
STX icon
181
Seagate
STX
$182B
$300K 0.04%
+6,698
New +$270K
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
$298K 0.04%
+5,000
New +$290K
AMGN icon
183
Amgen
AMGN
$226B
$296K 0.04%
+3,003
New +$312K
PSX icon
184
Phillips 66
PSX
$86B
$293K 0.04%
+4,967
New +$312K
MA icon
185
Mastercard
MA
$493B
$292K 0.04%
+5,080
New +$282K
DTE icon
186
DTE Energy
DTE
$28.5B
$290K 0.04%
+5,088
New +$300K
ENLC
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$289K 0.04%
+14,605
New +$279K
ADP icon
188
Automatic Data Processing
ADP
$109B
$282K 0.04%
+4,663
New +$278K
NVO
189
Novo Nordisk
NVO
$211B
$278K 0.04%
+17,960
New +$299K
GLO
190
Clough Global Opportunities Fund
GLO
$257M
$277K 0.04%
+21,505
New +$279K
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$276K 0.04%
+5,469
New +$259K
TGT icon
192
Target
TGT
$69B
$273K 0.04%
+3,963
New +$276K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.04%
+4,007
New +$267K
TEG
194
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$273K 0.04%
+4,667
New +$276K
CROP
195
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$272K 0.04%
+10,559
New +$276K
CMCSA icon
196
Comcast
CMCSA
$89.4B
$261K 0.04%
+12,500
New +$258K
HEP
197
DELISTED
Holly Energy Partners, L.P.
HEP
$261K 0.04%
+6,860
New +$262K
ORI icon
198
Old Republic International
ORI
$10.3B
$260K 0.04%
+20,214
New +$268K
NOV icon
199
NOV
NOV
$7.38B
$259K 0.04%
+4,167
New +$257K
HON icon
200
Honeywell
HON
$77B
$254K 0.03%
+3,559
New +$245K
6 7
8
9 10

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 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 Energy at 13% of assets, followed by Healthcare and Industrials.

  • 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.