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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
-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
DTE icon
201
DTE Energy
DTE
$28.5B
$353K 0.04%
5,448
– –
BA icon
202
Boeing
BA
$184B
$352K 0.04%
2,760
+235
+9% +$29.6K
META icon
203
Meta Platforms (Facebook)
META
$1.52T
$351K 0.04%
4,437
+246
+6% +$18K
TJX icon
204
TJX Companies
TJX
$175B
$347K 0.04%
11,744
+3,080
+36% +$86.8K
NFLX icon
205
Netflix
NFLX
$318B
$334K 0.04%
51,870
+70
+0.1% +$454
TXN icon
206
Texas Instruments
TXN
$256B
$334K 0.04%
7,006
+121
+2% +$5.8K
AGNC icon
207
AGNC Investment
AGNC
$12.8B
$329K 0.04%
15,496
+197
+1% +$4.54K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.04%
4,708
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$325K 0.04%
4,284
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.04%
3,433
-25
-0.7% -$2.47K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.2B
$319K 0.04%
3,186
+754
+31% +$76.4K
WFT
212
DELISTED
Weatherford International plc
WFT
$319K 0.04%
15,354
– –
TEL icon
213
TE Connectivity
TEL
$62B
$316K 0.03%
5,720
– –
OEF icon
214
iShares S&P 100 ETF
OEF
$20.5B
$315K 0.03%
3,579
– –
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$315K 0.03%
10,282
– –
KKR icon
216
KKR & Co
KKR
$93.2B
$314K 0.03%
14,067
+254
+2% +$5.96K
PHYS icon
217
Sprott Physical Gold
PHYS
$15.9B
$314K 0.03%
31,530
+800
+3% +$8.49K
BX icon
218
Blackstone
BX
$113B
$312K 0.03%
10,105
+2,043
+25% +$66.5K
VNO icon
219
Vornado Realty Trust
VNO
$7.26B
$309K 0.03%
4,228
+3
+0.1% +$231
MDT icon
220
Medtronic
MDT
$114B
$304K 0.03%
4,910
+88
+2% +$5.59K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$303K 0.03%
5,240
+240
+5% +$15.1K
TTE icon
222
TotalEnergies
TTE
$195B
$300K 0.03%
+2,952,630,558
New +$295K
PX
223
DELISTED
Praxair Inc
PX
$300K 0.03%
2,324
-28
-1% -$3.67K
SHW icon
224
Sherwin-Williams
SHW
$88.1B
$296K 0.03%
4,050
– –
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$294K 0.03%
8,500
– –
7 8
9
10 11

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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.