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
+7.15%
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
$815M
AUM Growth
+$52.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.59M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$88.1B
$244K 0.03%
3,996
– –
PAYX icon
202
Paychex
PAYX
$43.1B
$243K 0.03%
5,334
-10,450
-66% -$446K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.03%
5,824
-9
-0.2% -$371
CELG
204
DELISTED
Celgene Corp
CELG
$237K 0.03%
2,810
– –
UNH icon
205
UnitedHealth
UNH
$371B
$233K 0.03%
3,097
+290
+10% +$20.8K
GLO
206
Clough Global Opportunities Fund
GLO
$257M
$231K 0.03%
17,710
-4,944
-22% -$63.2K
EPB
207
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$231K 0.03%
6,409
-5,544
-46% -$218K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.2B
$229K 0.03%
2,427
-94
-4% -$8.52K
TJX icon
209
TJX Companies
TJX
$175B
$229K 0.03%
7,176
– –
AMGN icon
210
Amgen
AMGN
$226B
$220K 0.03%
1,928
-1,000
-34% -$114K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$219K 0.03%
1,918
-6
-0.3% -$685
RGP
212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$219K 0.03%
8,321
+631
+8% +$16.1K
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$218K 0.03%
+6,618
New +$211K
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
$217K 0.03%
20
+1
+5% +$11.8K
DIS icon
215
Walt Disney
DIS
$178B
$214K 0.03%
2,804
-2,569
-48% -$178K
GPC icon
216
Genuine Parts
GPC
$18.5B
$210K 0.03%
2,530
+5
+0.2% +$404
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
$207K 0.03%
6,403
-270
-4% -$8.57K
MPC icon
218
Marathon Petroleum
MPC
$90B
$204K 0.03%
+4,456
New +$171K
OSG
219
Octave Specialty Group
OSG
$210M
$202K 0.02%
+8,240
New +$173K
TWO
220
Two Harbors Investment
TWO
$1.26B
$201K 0.02%
2,704
+201
+8% +$15.1K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$13.7B
$166K 0.02%
21,915
+40
+0.2% +$331
NLY icon
222
Annaly Capital Management
NLY
$17.3B
$164K 0.02%
4,107
+21
+0.5% +$912
MFIC icon
223
MidCap Financial Investment
MFIC
$797M
$104K 0.01%
4,098
-2,902
-41% -$74.6K
KMI.WS
224
DELISTED
Kinder Morgan Inc
KMI.WS
$84K 0.01%
20,708
+3,000
+17% +$13K
SUPR
225
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$80K 0.01%
17,500
– –
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Linscomb Wealth held 256 positions worth $815M, up 6.9% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q4 2013 filing shows 14 new, 116 increased, 85 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q4 2013 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M.
  • Linscomb Wealth added most to iShares International Select Dividend ETF in Q4 2013, an estimated $5.17M increase.
  • Linscomb Wealth's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.32M.
  • Linscomb Wealth fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $2.36M.
  • Linscomb Wealth's ten largest holdings make up 53% of its $815M portfolio in Q4 2013.
  • Linscomb Wealth opened 14 new positions and closed 23 in Q4 2013.
  • Linscomb Wealth's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.