Linscomb & Williams, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+40,766
(4.5%)
New positions
15
Sold out positions
12
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| DHS | 9,735 | 18.8% |
| DON | 5,161 | 9.8% |
| IDV | 4,535 | 46.8% |
| SDY | 4,055 | 16.2% |
| VEA | 3,903 | 15.4% |
| EES | 3,113 | 59.0% |
| IVV | 2,891 | 5.6% |
| EFV | 2,504 | 13.6% |
| DGRS | 1,851 | 117.1% |
| XOM | 1,686 | 1.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CLAYMORE EXCHANGE TRD FD TR | -6,046 | -15.8% |
| DVY | -3,269 | -9.1% |
| Claymore Guggenheim BulletShares High Yld ETF | -2,799 | -48.4% |
| Tortoise Midstream Energy Fund, Inc. | -2,701 | -25.8% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -1,951 | -45.3% |
| CLAYMORE EXCHANGE TRD FD TR | -1,147 | -7.1% |
| KINDER MORGAN MANAGE | -1,040 | -75.7% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | -772 | -12.0% |
| Alphabet Inc. Class C | -748 | -47.3% |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | -668 | -13.8% |
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 |
|---|