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LW

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
NGLS
176
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$489K 0.05%
6,758
+447
+7% +$31.4K
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$529M
$475K 0.05%
10,258
-2,399
-19% -$119K
CMCSA icon
178
Comcast
CMCSA
$89.4B
$470K 0.05%
17,488
-176
-1% -$4.82K
WPZ
179
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$469K 0.05%
9,380
+4
+0% +$199
AXP icon
180
American Express
AXP
$229B
$465K 0.05%
5,312
+482
+10% +$43.4K
IBMD
181
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$459K 0.05%
8,692
-500
-5% -$26.5K
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$453K 0.05%
5,242
+542
+12% +$48K
AET
183
DELISTED
Aetna Inc
AET
$452K 0.05%
5,585
-1,000
-15% -$81.4K
EMC
184
DELISTED
EMC CORPORATION
EMC
$443K 0.05%
15,142
+1,688
+13% +$48.7K
HON icon
185
Honeywell
HON
$77B
$442K 0.05%
5,283
+375
+8% +$31.9K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$414K 0.05%
10,944
+1,144
+12% +$44.3K
SBUX icon
187
Starbucks
SBUX
$119B
$413K 0.05%
10,948
+2,490
+29% +$96.3K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$413K 0.05%
3,910
-351
-8% -$46.2K
SO icon
189
Southern Company
SO
$105B
$411K 0.05%
9,412
-616
-6% -$27.1K
BAC icon
190
Bank of America
BAC
$447B
$402K 0.04%
23,561
-2,296
-9% -$36.6K
KMR
191
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$400K 0.04%
4,317
-42
-1% -$3.63K
BP icon
192
BP
BP
$110B
$396K 0.04%
11,016
+862
+8% +$34.1K
CELG
193
DELISTED
Celgene Corp
CELG
$395K 0.04%
4,168
+290
+7% +$26.2K
NOV icon
194
NOV
NOV
$7.38B
$386K 0.04%
5,079
+128
+3% +$10.6K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
$382K 0.04%
4,237
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$376K 0.04%
3,709
+27
+0.7% +$2.91K
AHD
197
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$374K 0.04%
8,500
+300
+4% +$13.2K
MAA icon
198
Mid-America Apartment Communities
MAA
$15.4B
$372K 0.04%
5,670
– –
UNH icon
199
UnitedHealth
UNH
$371B
$369K 0.04%
4,281
+573
+15% +$48.4K
AZN icon
200
AstraZeneca
AZN
$251B
$367K 0.04%
5,134
-332
-6% -$24.3K
6 7
8
9 10

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NSAM
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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.