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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$324K 0.04%
+8,830
New +$327K
AGNC icon
202
AGNC Investment
AGNC
$12.4B
$323K 0.04%
15,052
+843
+6% +$18.1K
BA icon
203
Boeing
BA
$163B
$317K 0.04%
2,524
+106
+4% +$13.8K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$317K 0.04%
14,668
+16
+0.1% +$343
TXN icon
205
Texas Instruments
TXN
$269B
$317K 0.04%
+6,729
New +$297K
UNH icon
206
UnitedHealth
UNH
$394B
$314K 0.03%
3,829
+732
+24% +$55.1K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$313K 0.03%
4,284
+325
+8% +$23.2K
MDT icon
208
Medtronic
MDT
$105B
$312K 0.03%
+5,064
New +$295K
APC
209
DELISTED
Anadarko Petroleum
APC
$309K 0.03%
3,640
-13
-0.4% -$1.07K
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
$308K 0.03%
8,500
+1,882
+28% +$63.3K
AMZN icon
211
Amazon
AMZN
$2.62T
$306K 0.03%
+18,200
New +$338K
AHD
212
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$306K 0.03%
+7,100
New +$306K
VNO icon
213
Vornado Realty Trust
VNO
$7.27B
$304K 0.03%
+4,222
New +$292K
PHYS icon
214
Sprott Physical Gold
PHYS
$15B
$301K 0.03%
+28,230
New +$304K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$296K 0.03%
2,529
+611
+32% +$70.9K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.2B
$296K 0.03%
+3,578
New +$291K
TTE icon
217
TotalEnergies
TTE
$188B
$294K 0.03%
+4,476
New +$275K
CELG
218
DELISTED
Celgene Corp
CELG
$291K 0.03%
4,166
+1,356
+48% +$107K
TJX icon
219
TJX Companies
TJX
$172B
$274K 0.03%
9,036
+1,860
+26% +$56.3K
CMLP
220
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$274K 0.03%
12,136
+144
+1% +$3.31K
TGT icon
221
Target
TGT
$62.7B
$268K 0.03%
+4,434
New +$263K
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$267K 0.03%
+2,500
New +$266K
OSG
223
Octave Specialty Group
OSG
$262M
$263K 0.03%
8,474
+234
+3% +$6.46K
SHW icon
224
Sherwin-Williams
SHW
$79B
$263K 0.03%
3,996
– –
VRN
225
DELISTED
Veren
VRN
$263K 0.03%
+7,874
New +$254K
7 8
9
10 11

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.