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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
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$327K 0.04%
4,742
-2
-0% -$147
NOV icon
177
NOV
NOV
$7.38B
$319K 0.04%
4,532
+365
+9% +$24.4K
STX icon
178
Seagate
STX
$182B
$318K 0.04%
7,274
+576
+9% +$24.2K
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$316K 0.04%
15,105
+500
+3% +$10.1K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$315K 0.04%
4,021
+25
+0.6% +$1.97K
ORI icon
181
Old Republic International
ORI
$10.3B
$311K 0.04%
20,214
– –
CMCSA icon
182
Comcast
CMCSA
$89.4B
$309K 0.04%
13,680
+1,180
+9% +$25.7K
WES icon
183
Western Midstream Partners
WES
$19.6B
$304K 0.04%
8,161
-388
-5% -$15.3K
ADP icon
184
Automatic Data Processing
ADP
$109B
$296K 0.04%
4,663
– –
GEL icon
185
Genesis Energy
GEL
$1.9B
$292K 0.04%
5,828
– –
GLO
186
Clough Global Opportunities Fund
GLO
$257M
$292K 0.04%
22,654
+1,149
+5% +$14.7K
DTE icon
187
DTE Energy
DTE
$28.5B
$286K 0.04%
5,088
– –
PSX icon
188
Phillips 66
PSX
$86B
$285K 0.04%
4,930
-37
-0.7% -$2.15K
IBOC icon
189
International Bancshares
IBOC
$4.53B
$284K 0.04%
13,148
-1,000
-7% -$23.4K
DGRS icon
190
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$278K 0.04%
+10,700
New +$272K
DOC icon
191
Healthpeak Properties
DOC
$14.4B
$277K 0.04%
7,429
– –
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$277K 0.04%
5,385
-84
-2% -$4.23K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$271K 0.04%
4,098
-760
-16% -$51.6K
TMO icon
194
Thermo Fisher Scientific
TMO
$222B
$267K 0.04%
2,895
+3
+0.1% +$271
CROP
195
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$266K 0.03%
9,809
-750
-7% -$19.9K
TTE icon
196
TotalEnergies
TTE
$195B
$262K 0.03%
2,860,776,572
– –
TEG
197
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$261K 0.03%
4,670
+3
+0.1% +$176
GD icon
198
General Dynamics
GD
$107B
$260K 0.03%
2,970
-908
-23% -$77.1K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$258K 0.03%
3,959
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$252K 0.03%
7,252
-40
-0.5% -$1.36K
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 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.