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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 %
99.99%
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
NVS icon
Novartis
NVS
+$18.5M
3
LOW icon
Lowe's Companies
LOW
+$17.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
5
XOM icon
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
PAA icon
101
Plains All American Pipeline
PAA
$16.3B
$505K 0.09%
+9,050
New +$512K
OKE icon
102
Oneok
OKE
$54.7B
$500K 0.09%
+13,824
New +$569K
DLR.PRF.CL
103
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$498K 0.09%
+19,970
New +$519K
COP icon
104
ConocoPhillips
COP
$140B
$497K 0.09%
+8,211
New +$499K
GILD icon
105
Gilead Sciences
GILD
$163B
$497K 0.09%
+9,700
New +$506K
WMT icon
106
Walmart Inc
WMT
$888B
$484K 0.09%
+19,500
New +$500K
BNY
107
Bank of New York Mellon
BNY
$108B
$459K 0.08%
+16,358
New +$470K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.08%
+8,300
New +$436K
MKL icon
109
Markel Group
MKL
$23.2B
$419K 0.07%
+795
New +$416K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$399K 0.07%
+10,367
New +$430K
BDX icon
111
Becton Dickinson
BDX
$46.6B
$390K 0.07%
+4,050
New +$386K
POM
112
DELISTED
PEPCO HOLDINGS, INC.
POM
$356K 0.06%
+17,634
New +$376K
IBM icon
113
IBM
IBM
$224B
$351K 0.06%
+1,923
New +$374K
NBD
114
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$350K 0.06%
+17,517
New +$379K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.06%
+2
New +$330K
LINE
116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$332K 0.06%
+10,000
New +$356K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.05%
+5,640
New +$297K
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
$294K 0.05%
+9,750
New +$293K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.05%
+4,391
New +$300K
PM icon
120
Philip Morris
PM
$296B
$287K 0.05%
+3,314
New +$308K
KO icon
121
Coca-Cola
KO
$374B
$281K 0.05%
+7,000
New +$290K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267K 0.05%
+5,000
New +$274K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.05%
+6,000
New +$292K
VCBI
124
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$251K 0.04%
+18,000
New +$245K
SLB icon
125
SLB Ltd
SLB
$74.3B
$247K 0.04%
+3,442
New +$255K
2 3 4
5
6

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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.