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Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$573M
AUM Growth
+$9.34M
Cap. Flow
-$11.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.58M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.28M
3
COF icon
Capital One
COF
+$3.05M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.87M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
3
VZ icon
Verizon
VZ
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Energy 14.29%
3 Healthcare 13.34%
4 Industrials 10.75%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.12B
$9.17M 1.6%
130,161
+15,066
+13% +$1.01M
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$9.01M 1.57%
97,752
-2,171
-2% -$196K
ARCC icon
28
Ares Capital
ARCC
$14.1B
$8.93M 1.56%
516,538
+37,565
+8% +$658K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$8.75M 1.53%
255,630
+7,097
+3% +$245K
ADP icon
30
Automatic Data Processing
ADP
$108B
$8.63M 1.5%
135,793
-108,089
-44% -$6.87M
AXP icon
31
American Express
AXP
$234B
$8.2M 1.43%
108,629
-3,858
-3% -$290K
NGG icon
32
National Grid
NGG
$81.1B
$7.54M 1.32%
132,388
-2,347
-2% -$132K
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.5M 1.31%
348,836
+41,066
+13% +$867K
DVN icon
34
Devon Energy
DVN
$49.5B
$7.44M 1.3%
128,755
-369
-0.3% -$21.1K
GD icon
35
General Dynamics
GD
$105B
$6.75M 1.18%
77,182
-1,331
-2% -$113K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.72M 1.17%
130,015
-130,985
-50% -$6.58M
RCI icon
37
Rogers Communications
RCI
$18.5B
$6.12M 1.07%
142,195
+65,755
+86% +$2.67M
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$6.03M 1.05%
115,803
+1,708
+1% +$88.1K
GM icon
39
General Motors
GM
$77.6B
$5.77M 1.01%
160,315
+99,900
+165% +$3.58M
PBA icon
40
Pembina Pipeline
PBA
$27.7B
$5.58M 0.97%
168,417
-1,864
-1% -$58.6K
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$5.36M 0.93%
293,124
+12,148
+4% +$232K
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.31M 0.93%
112,813
-1,538
-1% -$72.6K
CG icon
43
Carlyle Group
CG
$17.7B
$4.98M 0.87%
193,650
+52,080
+37% +$1.38M
CMP icon
44
Compass Minerals
CMP
$1.05B
$4.79M 0.84%
62,829
-976
-2% -$77.4K
NEE icon
45
NextEra Energy
NEE
$178B
$4.72M 0.82%
235,504
+137,124
+139% +$2.83M
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.71M 0.82%
4,144
-62
-1% -$71.3K
NE
47
DELISTED
Noble Corporation
NE
$4.51M 0.79%
136,739
-994
-0.7% -$33.8K
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.49M 0.78%
185,829
+2,909
+2% +$69.7K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$4.24M 0.74%
68,559
+35,410
+107% +$2.29M
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.12M 0.72%
51,624
+301
+0.6% +$24.9K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Edgemoor Investment Advisors held 141 positions worth $573M, up 1.7% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2013 filing shows 5 new, 31 increased, 61 reduced and 13 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M. The largest sale was Automatic Data Processing, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M.
  • Edgemoor Investment Advisors added most to General Motors in Q3 2013, an estimated $3.58M increase.
  • Edgemoor Investment Advisors's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $6.87M.
  • Edgemoor Investment Advisors fully exited Verizon in Q3 2013, selling an estimated $5.02M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $573M portfolio in Q3 2013.
  • Edgemoor Investment Advisors opened 5 new positions and closed 13 in Q3 2013.
  • Edgemoor Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $573M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.