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EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 2 |
Novartis
NVS
|
+$18.5M |
| 3 |
Lowe's Companies
LOW
|
+$17.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$209B
| $8.46M | 1.5% |
+99,923
| New | +$8.32M |
|
27
American Express
AXP
$235B
| $8.41M | 1.49% |
+112,487
| New | +$8M |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $8.38M | 1.49% |
+376,278
| New | +$8.12M |
|
29
Ares Capital
ARCC
$14.1B
| $8.24M | 1.46% |
+478,973
| New | +$8.36M |
|
30
Western Union
WU
$2.26B
| $7.53M | 1.33% |
+439,910
| New | +$6.97M |
|
31
National Grid
NGG
$80.8B
| $7.37M | 1.31% |
+134,735
| New | +$7.87M |
|
32
Vodafone
VOD
$36.3B
| $7.2M | 1.28% |
+245,724
| New | +$7.33M |
|
33
NOV
NOV
$7.1B
| $7.15M | 1.27% |
+115,095
| New | +$7.09M |
|
34
Devon Energy
DVN
$50.8B
| $6.7M | 1.19% |
+129,124
| New | +$7.19M |
|
35
General Dynamics
GD
$105B
| $6.15M | 1.09% |
+78,513
| New | +$5.84M |
|
|
MTCN
36
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.78M | 1.02% |
+307,770
| New | +$6.31M |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.77M | 1.02% |
+114,095
| New | +$5.62M |
|
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $5.49M | 0.97% |
+114,351
| New | +$5.91M |
|
39
Compass Minerals
CMP
$1.26B
| $5.39M | 0.96% |
+63,805
| New | +$5.38M |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.32M | 0.94% |
+280,976
| New | +$5.2M |
|
41
Pembina Pipeline
PBA
$28.2B
| $5.21M | 0.92% |
+170,281
| New | +$5.44M |
|
42
Verizon
VZ
$195B
| $5.02M | 0.89% |
+99,799
| New | +$5.09M |
|
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.02M | 0.89% |
+4,206
| New | +$5.38M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $4.52M | 0.8% |
+137,733
| New | +$4.61M |
|
|
FCH.PRA
45
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.5M | 0.8% |
+182,920
| New | +$4.51M |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.38M | 0.78% |
+51,323
| New | +$4.47M |
|
47
Steel Dynamics
STLD
$38B
| $4.2M | 0.74% |
+281,561
| New | +$4.22M |
|
48
Enterprise Products Partners
EPD
$82.7B
| $4.06M | 0.72% |
+130,534
| New | +$3.95M |
|
49
Bank of America Series L
BAC.PRL
$3.98B
| $3.8M | 0.67% |
+3,428
| New | +$4.14M |
|
50
Carlyle Group
CG
$18.3B
| $3.63M | 0.64% |
+141,570
| New | +$4.18M |
|
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Edgemoor Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edgemoor Investment Advisors, which disclosed 136 positions worth $564M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 193,590 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Energy and Healthcare.
- Edgemoor Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 193,590 shares worth $21.7M.
- Edgemoor Investment Advisors's ten largest holdings make up 28% of its $564M portfolio in Q2 2013.
- Edgemoor Investment Advisors disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Edgemoor Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.