Linscomb & Williams, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+91,263
(11.2%)
New positions
61
Sold out positions
21
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XOM | 35,529 | 63.8% |
| IJH | 4,048 | 6.0% |
| IDV | 3,687 | 61.4% |
| DHS | 3,471 | 7.2% |
| IVV | 3,067 | 6.3% |
| DON | 2,531 | 5.0% |
| JNJ | 2,160 | 71.1% |
| EES | 2,116 | 67.0% |
| STRL | 2,032 | NEW |
| EFV | 1,745 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDTF | -5,091 | -100.0% |
| Tortoise Midstream Energy Fund, Inc. | -3,735 | -26.3% |
| DWX | -3,424 | -76.8% |
| DEM | -1,883 | -13.8% |
| CLAYMORE EXCHANGE TRD FD TR | -1,244 | -3.2% |
| VOD | -795 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -759 | -15.0% |
| CROSSTEX ENERGY INC | -745 | -100.0% |
| Claymore Guggenheim BulletShares High Yld ETF | -743 | -11.4% |
| CLAYMORE EXCHANGE TRD FD TR | -671 | -4.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|