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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
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.87M 0.71%
4,007
-23
-0.6% -$27.8K
FCH.PRA
52
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.71M 0.69%
184,602
-772
-0.4% -$19.8K
PFG icon
53
Principal Financial Group
PFG
$24.7B
$4.55M 0.67%
87,219
-8
-0% -$415
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.52M 0.66%
1,802
+1,783
+9,384% +$386M
D icon
55
Dominion Energy
D
$58.8B
$4.28M 0.63%
55,647
-465
-0.8% -$33.7K
WR
56
DELISTED
Westar Energy Inc
WR
$3.9M 0.57%
94,496
-4,152
-4% -$158K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.98B
$3.72M 0.55%
3,194
-44
-1% -$51K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.33M 0.49%
67,626
+6,016
+10% +$314K
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.17M 0.47%
54,930
-2,520
-4% -$143K
VZ icon
60
Verizon
VZ
$195B
$3.05M 0.45%
65,195
-3,536
-5% -$173K
UTX.PRA
61
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.76M 0.41%
44,990
-200
-0.4% -$11.9K
ATO icon
62
Atmos Energy
ATO
$28.7B
$2.62M 0.38%
46,975
– –
ZINC
63
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.34M 0.34%
149,450
– –
ET icon
64
Energy Transfer Partners
ET
$71.2B
$2.31M 0.34%
80,516
-164
-0.2% -$4.72K
EQC.PRD
65
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.13M 0.31%
88,667
+13,410
+18% +$326K
XEL icon
66
Xcel Energy
XEL
$48.1B
$2.09M 0.31%
58,136
-500
-0.9% -$16.8K
WELL icon
67
Welltower
WELL
$170B
$1.97M 0.29%
26,060
– –
CSGP icon
68
CoStar Group
CSGP
$12B
$1.89M 0.28%
103,020
– –
EQC.PRE
69
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.86M 0.27%
73,150
-1,266
-2% -$32.4K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$1.77M 0.26%
44,441
-847
-2% -$31.7K
AES.PRC.CL
71
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.64M 0.24%
32,163
-2,450
-7% -$124K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M 0.23%
20,865
– –
INTC icon
73
Intel
INTC
$503B
$1.51M 0.22%
41,728
+1,570
+4% +$54.6K
ES icon
74
Eversource Energy
ES
$27.1B
$1.42M 0.21%
26,590
– –
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.2%
+33,967
New +$1.2M
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.