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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 | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $1.64M | 0.29% |
+35,826
| New | +$1.77M |
|
77
American Electric Power
AEP
$68.8B
| $1.57M | 0.28% |
+35,039
| New | +$1.68M |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.27% |
+21,865
| New | +$1.42M |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.24% |
+44,842
| New | +$1.34M |
|
|
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 | +$1.36M |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | 0.24% |
+66,185
| New | +$1.43M |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.32M | 0.23% |
+11,178
| New | +$1.37M |
|
83
Energy Transfer Partners
ET
$70B
| $1.28M | 0.23% |
+85,300
| New | +$1.25M |
|
84
Methanex
MEOH
$4.02B
| $1.19M | 0.21% |
+27,875
| New | +$1.18M |
|
85
Eversource Energy
ES
$27.3B
| $1.13M | 0.2% |
+26,997
| New | +$1.17M |
|
86
Canadian Natural Resources
CNQ
$93.3B
| $1.09M | 0.19% |
+80,015
| New | +$1.15M |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.04M | 0.19% |
+82,942
| New | +$1.07M |
|
88
Chevron
CVX
$371B
| $971K | 0.17% |
+8,207
| New | +$992K |
|
|
PPL
89
PPL Corp
PPL
$26.3B
| $879K | 0.16% |
+31,192
| New | +$901K |
|
|
GAS
90
DELISTED
AGL Resources Inc
GAS
| $824K | 0.15% |
+19,220
| New | +$825K |
|
91
Danaher
DHR
$140B
| $799K | 0.14% |
+18,773
| New | +$777K |
|
92
CenterPoint Energy
CNP
$26.8B
| $789K | 0.14% |
+33,589
| New | +$798K |
|
93
BCE
BCE
$20.6B
| $770K | 0.14% |
+18,777
| New | +$851K |
|
94
PepsiCo
PEP
$189B
| $651K | 0.12% |
+7,957
| New | +$650K |
|
95
Wells Fargo
WFC
$270B
| $635K | 0.11% |
+15,381
| New | +$599K |
|
|
PWE
96
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $604K | 0.11% |
+57,131
| New | +$570K |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $578K | 0.1% |
+11,976
| New | +$553K |
|
|
CRT
98
Cross Timbers Royalty Trust
CRT
$61M
| $577K | 0.1% |
+21,290
| New | +$604K |
|
99
AT&T
T
$158B
| $517K | 0.09% |
+19,352
| New | +$538K |
|
100
Cigna
CI
$71.5B
| $505K | 0.09% |
+6,967
| New | +$470K |
|
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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.