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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 | |
|---|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$13.1B
| $307K | 0.04% |
+7,429
| New | +$339K |
2013 Q2
0 quarters
|
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.04% |
+4,948
| New | +$298K |
2013 Q2
0 quarters
|
|
178
General Dynamics
GD
$91.2B
| $304K | 0.04% |
+3,878
| New | +$289K |
2013 Q2
0 quarters
|
|
179
iShares S&P 500 Value ETF
IVE
$49.9B
| $303K | 0.04% |
+3,996
| New | +$303K |
2013 Q2
0 quarters
|
|
180
Genesis Energy
GEL
$1.7B
| $302K | 0.04% |
+5,828
| New | +$289K |
2013 Q2
0 quarters
|
|
181
Seagate
STX
$157B
| $300K | 0.04% |
+6,698
| New | +$270K |
2013 Q2
0 quarters
|
|
|
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
| $298K | 0.04% |
+5,000
| New | +$290K |
2013 Q2
0 quarters
|
|
183
Amgen
AMGN
$235B
| $296K | 0.04% |
+3,003
| New | +$312K |
2013 Q2
0 quarters
|
|
184
Phillips 66
PSX
$115B
| $293K | 0.04% |
+4,967
| New | +$312K |
2013 Q2
0 quarters
|
|
185
Mastercard
MA
$540B
| $292K | 0.04% |
+5,080
| New | +$282K |
2013 Q2
0 quarters
|
|
186
DTE Energy
DTE
$26.7B
| $290K | 0.04% |
+5,088
| New | +$300K |
2013 Q2
0 quarters
|
|
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $289K | 0.04% |
+14,605
| New | +$279K |
2013 Q2
0 quarters
|
|
188
Automatic Data Processing
ADP
$113B
| $282K | 0.04% |
+4,663
| New | +$278K |
2013 Q2
0 quarters
|
|
189
Novo Nordisk
NVO
$173B
| $278K | 0.04% |
+17,960
| New | +$299K |
2013 Q2
0 quarters
|
|
190
Clough Global Opportunities Fund
GLO
$233M
| $277K | 0.04% |
+21,505
| New | +$279K |
2013 Q2
0 quarters
|
|
|
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $276K | 0.04% |
+5,469
| New | +$259K |
2013 Q2
0 quarters
|
|
192
Target
TGT
$71.2B
| $273K | 0.04% |
+3,963
| New | +$276K |
2013 Q2
0 quarters
|
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $273K | 0.04% |
+4,007
| New | +$267K |
2013 Q2
0 quarters
|
|
|
TEG
194
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $273K | 0.04% |
+4,667
| New | +$276K |
2013 Q2
0 quarters
|
|
|
CROP
195
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $272K | 0.04% |
+10,559
| New | +$276K |
2013 Q2
0 quarters
|
|
196
Comcast
CMCSA
$77.3B
| $261K | 0.04% |
+12,500
| New | +$258K |
2013 Q2
0 quarters
|
|
|
HEP
197
DELISTED
Holly Energy Partners, L.P.
HEP
| $261K | 0.04% |
+6,860
| New | +$262K |
2013 Q2
0 quarters
|
|
198
Old Republic International
ORI
$9.34B
| $260K | 0.04% |
+20,214
| New | +$268K |
2013 Q2
0 quarters
|
|
199
NOV
NOV
$6.64B
| $259K | 0.04% |
+4,167
| New | +$257K |
2013 Q2
0 quarters
|
|
200
Honeywell
HON
$66.7B
| $254K | 0.03% |
+3,559
| New | +$245K |
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.