EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.08%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 2 |
Novartis
NVS
|
$18M |
| 3 |
Lowe's Companies
LOW
|
$17.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Energy | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 1.5% | +99,923 | New | +$8.46M |
|
27
American Express
AXP
$231B
| $8.41M | 1.49% | +112,487 | New | +$8.41M |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $8.38M | 1.49% | +125,426 | New | +$8.38M |
|
29
Ares Capital
ARCC
$15.8B
| $8.24M | 1.46% | +478,973 | New | +$8.24M |
|
30
Western Union
WU
$2.8B
| $7.53M | 1.33% | +439,910 | New | +$7.53M |
|
31
National Grid
NGG
$70B
| $7.37M | 1.31% | +129,986 | New | +$7.37M |
|
32
Vodafone
VOD
$28.8B
| $7.2M | 1.28% | +250,483 | New | +$7.2M |
|
33
NOV
NOV
$4.94B
| $7.15M | 1.27% | +103,783 | New | +$7.15M |
|
34
Devon Energy
DVN
$22.9B
| $6.7M | 1.19% | +129,124 | New | +$6.7M |
|
35
General Dynamics
GD
$87.3B
| $6.15M | 1.09% | +78,513 | New | +$6.15M |
|
|
MTCN
36
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.78M | 1.02% | +307,770 | New | +$5.78M |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.77M | 1.02% | +114,095 | New | +$5.77M |
|
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $5.49M | 0.97% | +114,351 | New | +$5.49M |
|
39
Compass Minerals
CMP
$794M
| $5.39M | 0.96% | +63,805 | New | +$5.39M |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.32M | 0.94% | +175,547 | New | +$5.32M |
|
41
Pembina Pipeline
PBA
$21.9B
| $5.21M | 0.92% | +170,281 | New | +$5.21M |
|
42
Verizon
VZ
$186B
| $5.02M | 0.89% | +99,799 | New | +$5.02M |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.02M | 0.89% | +4,206 | New | +$5.02M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $4.52M | 0.8% | +120,396 | New | +$4.52M |
|
|
FCH.PRA
45
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.5M | 0.8% | +182,920 | New | +$4.5M |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.38M | 0.78% | +51,323 | New | +$4.38M |
|
47
Steel Dynamics
STLD
$19.3B
| $4.2M | 0.74% | +281,561 | New | +$4.2M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 0.72% | +65,267 | New | +$4.06M |
|
49
Bank of America Series L
BAC.PRL
$3.84B
| $3.8M | 0.67% | +3,428 | New | +$3.8M |
|
50
Carlyle Group
CG
$23.4B
| $3.63M | 0.64% | +141,570 | New | +$3.63M |
|