LINSCOMB & WILLIAMS, INC. Information

1400 POST OAK BLVD., SUITE 1000, HOUSTON, Texas, 77056, (713) 840-1000

Report Date: 12/31/2015

Position Statistics

Total Positions 273
New Positions 11
Increased Positions 130
Decreased Positions 114
Positions with Activity 244
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.32%
Conglomerates 0.19%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.92%
Energy 12.18%
Financial 69.24%
Healthcare 2.85%
Services 3.88%
Technology 3.25%
Transportation 1.03%
Utilities 1.74%

273 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR HIGH DIV FD 89,460 -144 (0.16) 1,410,373
EXXON MOBIL CORP COM 81,906 -265 (0.32) 926,543
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 72,277 6,364 9.66 1,968,853
ISHARES TR CORE S&P MCP ETF 65,628 734 1.13 450,032
ISHARES TR CORE S&P500 ETF 64,916 330 .51 312,910
WISDOMTREE TR MIDCAP DIVI FD 59,799 -45 (0.08) 690,517
VANGUARD INDEX FDS TOTAL STK MKT 37,618 -224 (0.59) 356,539
SPDR SERIES TRUST S&P DIVID ETF 33,867 -82 (0.24) 419,714
WISDOMTREE TR EUROPE HEDGED EQ 28,984 -534 (1.81) 553,655
ISHARES TR SELECT DIVID ETF 19,087 -657 (3.33) 232,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,061 -180 (1.47) 45,369
OCCIDENTAL PETE CORP DEL COM 11,037 -5 (0.05) 143,997
WISDOMTREE TR SMLCAP EARN FD 10,966 510 4.87 138,935
VANGUARD INDEX FDS EXTEND MKT ETF 10,781 -329 (2.96) 128,151
GENERAL ELECTRIC CO COM 8,857 174 2.01 288,047
ISHARES TR INTL SEL DIV ETF 8,750 236 2.77 293,033
WISDOMTREE TR EMER MKT HIGH FD 6,729 -616 (8.39) 186,750
MICROSOFT CORP COM 6,500 -57 (0.88) 130,339
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 6,462 -135 (2.04) 284,282
JOHNSON & JOHNSON COM 6,178 88 1.45 55,124


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