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 | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $1.64M | 0.29% | +35,826 | New | +$1.64M |
|
77
American Electric Power
AEP
$59.4B
| $1.57M | 0.28% | +35,039 | New | +$1.57M |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.27% | +21,865 | New | +$1.53M |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.24% | +44,842 | New | +$1.37M |
|
|
FCH.PRC
80
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
| $1.35M | 0.24% | +54,327 | New | +$1.35M |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | 0.24% | +66,185 | New | +$1.34M |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 0.23% | +33,535 | New | +$1.32M |
|
83
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.23% | +21,325 | New | +$1.28M |
|
84
Methanex
MEOH
$2.75B
| $1.19M | 0.21% | +27,875 | New | +$1.19M |
|
85
Eversource Energy
ES
$23.8B
| $1.13M | 0.2% | +26,997 | New | +$1.13M |
|
86
Canadian Natural Resources
CNQ
$65.9B
| $1.09M | 0.19% | +38,682 | New | +$1.09M |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.05M | 0.19% | +82,942 | New | +$1.05M |
|
88
Chevron
CVX
$324B
| $971K | 0.17% | +8,207 | New | +$971K |
|
89
PPL Corp
PPL
$27B
| $879K | 0.16% | +29,052 | New | +$879K |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $824K | 0.15% | +19,220 | New | +$824K |
|
91
Danaher
DHR
$147B
| $799K | 0.14% | +12,618 | New | +$799K |
|
92
CenterPoint Energy
CNP
$24.6B
| $789K | 0.14% | +33,589 | New | +$789K |
|
93
BCE
BCE
$23.3B
| $770K | 0.14% | +18,777 | New | +$770K |
|
94
PepsiCo
PEP
$204B
| $651K | 0.12% | +7,957 | New | +$651K |
|
95
Wells Fargo
WFC
$263B
| $635K | 0.11% | +15,381 | New | +$635K |
|
|
PWE
96
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $604K | 0.11% | +57,131 | New | +$604K |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $578K | 0.1% | +11,976 | New | +$578K |
|
|
CRT
98
Cross Timbers Royalty Trust
CRT
$52.8M
| $577K | 0.1% | +21,290 | New | +$577K |
|
99
AT&T
T
$209B
| $517K | 0.09% | +14,616 | New | +$517K |
|
100
Cigna
CI
$80.3B
| $505K | 0.09% | +6,967 | New | +$505K |
|