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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
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
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.22M 0.18%
56,635
– –
MEOH icon
77
Methanex
MEOH
$4.12B
$1.2M 0.18%
25,887
– –
PFE icon
78
Pfizer
PFE
$153B
$1.08M 0.16%
36,547
-1,054
-3% -$30.2K
PPL
79
PPL Corp
PPL
$26.7B
$1.08M 0.16%
31,816
-1,309
-4% -$42.8K
UBSI icon
80
United Bankshares
UBSI
$6.62B
$999K 0.15%
+26,674
New +$917K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$965K 0.14%
11,680
– –
CVX icon
82
Chevron
CVX
$366B
$959K 0.14%
8,553
– –
ERF
83
DELISTED
Enerplus Corporation
ERF
$959K 0.14%
99,849
-11,490
-10% -$155K
DHR icon
84
Danaher
DHR
$144B
$927K 0.14%
16,092
– –
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.25B
$888K 0.13%
80,842
-2,495
-3% -$27.5K
BCE icon
86
BCE
BCE
$21.2B
$864K 0.13%
18,846
-445
-2% -$20K
WFC icon
87
Wells Fargo
WFC
$264B
$860K 0.13%
15,682
-47
-0.3% -$2.49K
OKE icon
88
Oneok
OKE
$54.5B
$806K 0.12%
16,193
+4,690
+41% +$259K
TCP
89
DELISTED
TC Pipelines LP
TCP
$783K 0.11%
11,001
-451
-4% -$31K
WMT icon
90
Walmart Inc
WMT
$890B
$769K 0.11%
26,847
– –
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$762K 0.11%
32,541
-50
-0.2% -$1.19K
PEP icon
92
PepsiCo
PEP
$190B
$762K 0.11%
8,062
-108
-1% -$10.4K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.11%
13,610
-1,360
-9% -$71.6K
TFC icon
94
Truist Financial
TFC
$64B
$687K 0.1%
17,663
– –
BNY
95
Bank of New York Mellon
BNY
$107B
$654K 0.1%
16,108
-140
-0.9% -$5.48K
HLIO icon
96
Helios Technologies
HLIO
$2.76B
$624K 0.09%
15,853
-670
-4% -$26.2K
CI icon
97
Cigna
CI
$74.6B
$614K 0.09%
5,967
– –
T icon
98
AT&T
T
$163B
$570K 0.08%
22,485
-1,403
-6% -$36.4K
WMB icon
99
Williams Companies
WMB
$86.1B
$526K 0.08%
+11,713
New +$599K
WU icon
100
Western Union
WU
$2.21B
$509K 0.07%
28,420
-1,200
-4% -$20.8K
2 3
4
5 6

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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.