We are live on ! Find out more
LW

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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.03%
12,828
+1,312
+11% +$25.1K
BA icon
202
Boeing
BA
$184B
$249K 0.03%
+2,118
New +$228K
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$245K 0.03%
4,025
-515
-11% -$31.4K
TEL icon
204
TE Connectivity
TEL
$62B
$244K 0.03%
4,720
-215
-4% -$10.8K
SHW icon
205
Sherwin-Williams
SHW
$88.1B
$243K 0.03%
3,996
– –
BP icon
206
BP
BP
$110B
$240K 0.03%
6,983
+483
+7% +$16.6K
HON icon
207
Honeywell
HON
$77B
$236K 0.03%
3,160
-399
-11% -$29.6K
MDT icon
208
Medtronic
MDT
$114B
$234K 0.03%
4,394
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.03%
5,833
-406
-7% -$16.1K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.4B
$226K 0.03%
3,866
– –
SDRL
211
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.03%
19
– –
HEP
212
DELISTED
Holly Energy Partners, L.P.
HEP
$221K 0.03%
6,673
-187
-3% -$6.81K
RGP
213
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$220K 0.03%
7,690
+28
+0.4% +$776
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$218K 0.03%
1,924
-3,481
-64% -$394K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.2B
$217K 0.03%
+2,521
New +$219K
CELG
216
DELISTED
Celgene Corp
CELG
$217K 0.03%
+2,810
New +$197K
BAC icon
217
Bank of America
BAC
$447B
$213K 0.03%
15,407
+1,330
+9% +$19K
TGT icon
218
Target
TGT
$69B
$211K 0.03%
3,296
-667
-17% -$45.4K
BOKF icon
219
BOK Financial
BOKF
$8.7B
$209K 0.03%
3,306
– –
FOSL icon
220
Fossil Group
FOSL
$317M
$209K 0.03%
+1,800
New +$206K
TXN icon
221
Texas Instruments
TXN
$256B
$208K 0.03%
+5,151
New +$200K
GPC icon
222
Genuine Parts
GPC
$18.5B
$204K 0.03%
+2,525
New +$205K
PX
223
DELISTED
Praxair Inc
PX
$203K 0.03%
+1,689
New +$201K
TJX icon
224
TJX Companies
TJX
$175B
$202K 0.03%
+7,176
New +$191K
FLR icon
225
Fluor
FLR
$7.3B
$201K 0.03%
+2,838
New +$184K
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.