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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
+4.38%
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
$681M
AUM Growth
+$109K
Cap. Flow
+$366M
Cap. Flow %
53.74%
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386M
2
KMI icon
Kinder Morgan
KMI
+$20M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
COF icon
Capital One
COF
+$2.17M
5
SNY icon
Sanofi
SNY
+$1.52M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
2
NOV icon
NOV
NOV
+$11.3M
3
GM icon
General Motors
GM
+$7.66M
4
IBM icon
IBM
IBM
+$7.61M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$9.66M 1.42%
70,200
-1,912
-3% -$260K
ARCC icon
27
Ares Capital
ARCC
$14.1B
$9.09M 1.33%
582,664
+14,196
+2% +$226K
O icon
28
Realty Income
O
$58.2B
$9.07M 1.33%
196,174
-1,652
-0.8% -$73.2K
DVN icon
29
Devon Energy
DVN
$49.6B
$8.78M 1.29%
143,416
-19,187
-12% -$1.16M
DOC icon
30
Healthpeak Properties
DOC
$14.7B
$8.51M 1.25%
212,248
+8,190
+4% +$325K
ADP icon
31
Automatic Data Processing
ADP
$109B
$8.51M 1.25%
101,935
-14,510
-12% -$1.18M
NGG icon
32
National Grid
NGG
$80.6B
$8.42M 1.24%
123,514
-1,535
-1% -$107K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$8.06M 1.18%
123,972
-762
-0.6% -$48.7K
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$7.99M 1.17%
297,260
-5,330
-2% -$134K
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$7.36M 1.08%
116,635
+3,536
+3% +$231K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.35B
$7.25M 1.06%
248,943
+24,988
+11% +$705K
CCI.PRA
37
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.24M 1.06%
70,550
+210
+0.3% +$21.7K
RCI icon
38
Rogers Communications
RCI
$18.7B
$7.13M 1.05%
183,490
+3,695
+2% +$142K
SNY icon
39
Sanofi
SNY
$104B
$6.82M 1%
149,443
+31,283
+26% +$1.52M
MTCN
40
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$6.41M 0.94%
370,389
-29,511
-7% -$570K
EPD icon
41
Enterprise Products Partners
EPD
$82.1B
$6.35M 0.93%
175,766
+2,283
+1% +$84.4K
NEE icon
42
NextEra Energy
NEE
$175B
$5.97M 0.88%
224,796
-2,064
-0.9% -$52.1K
SO icon
43
Southern Company
SO
$106B
$5.96M 0.87%
121,285
-1,131
-0.9% -$53.4K
PBA icon
44
Pembina Pipeline
PBA
$27.6B
$5.95M 0.87%
163,503
-1,822
-1% -$69.1K
AEP icon
45
American Electric Power
AEP
$67.7B
$5.95M 0.87%
98,025
-1,189
-1% -$68K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$5.67M 0.83%
118,378
+658
+0.6% +$30.4K
CG icon
47
Carlyle Group
CG
$17.4B
$5.38M 0.79%
195,438
-34,708
-15% -$985K
CMP icon
48
Compass Minerals
CMP
$1.03B
$5.35M 0.79%
61,531
-225
-0.4% -$19.3K
SLB icon
49
SLB Ltd
SLB
$77.2B
$5.04M 0.74%
58,952
+2,190
+4% +$201K
ORAN
50
DELISTED
Orange
ORAN
$4.91M 0.72%
290,266
-4,235
-1% -$67.2K
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.02% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $366M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Kinder Morgan: 506,780 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was IBM, an estimated $7.61M trimmed.

  • Edgemoor Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 506,780 shares worth $21.4M.
  • Edgemoor Investment Advisors added most to Berkshire Hathaway Class A in Q4 2014, an estimated $386M increase.
  • Edgemoor Investment Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $14.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $681M portfolio in Q4 2014.
  • Edgemoor Investment Advisors opened 9 new positions and closed 8 in Q4 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.