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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
+4.4%
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
$573M
AUM Growth
+$9.34M
Cap. Flow
-$11.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.58M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.28M
3
COF icon
Capital One
COF
+$3.05M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.87M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
3
VZ icon
Verizon
VZ
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Energy 14.29%
3 Healthcare 13.34%
4 Industrials 10.75%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$494K 0.09%
19,352
– –
WMT icon
102
Walmart Inc
WMT
$892B
$486K 0.08%
19,698
+198
+1% +$4.99K
PAA icon
103
Plains All American Pipeline
PAA
$16.6B
$477K 0.08%
9,050
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.08%
8,300
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$423K 0.07%
10,367
– –
MKL icon
106
Markel Group
MKL
$23.2B
$412K 0.07%
795
– –
COP icon
107
ConocoPhillips
COP
$140B
$410K 0.07%
5,899
-2,312
-28% -$154K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$341K 0.06%
2
– –
IBM icon
109
IBM
IBM
$220B
$333K 0.06%
1,882
-41
-2% -$7.45K
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$326K 0.06%
17,634
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.06%
6,000
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.05%
5,640
– –
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
$296K 0.05%
9,750
– –
PM icon
114
Philip Morris
PM
$293B
$287K 0.05%
3,314
– –
LINE
115
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$277K 0.05%
10,700
+700
+7% +$18.1K
SLB icon
116
SLB Ltd
SLB
$76.5B
$270K 0.05%
3,052
-390
-11% -$32K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268K 0.05%
5,000
– –
KO icon
118
Coca-Cola
KO
$374B
$265K 0.05%
7,000
– –
BIIB icon
119
Biogen
BIIB
$30.5B
$259K 0.05%
1,075
– –
BDX icon
120
Becton Dickinson
BDX
$48.8B
$244K 0.04%
2,502
-1,548
-38% -$152K
CSX icon
121
CSX Corp
CSX
$93.9B
$239K 0.04%
27,837
– –
HLIO icon
122
Helios Technologies
HLIO
$2.72B
$233K 0.04%
6,425
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.04%
3,391
-1,000
-23% -$68.3K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$230K 0.04%
2,516
– –
NSC icon
125
Norfolk Southern
NSC
$76.9B
$216K 0.04%
2,794
– –
2 3 4
5
6

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TC
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NCM
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TWP
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TBC
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DAM
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Edgemoor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Edgemoor Investment Advisors held 141 positions worth $573M, up 1.7% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2013 filing shows 5 new, 31 increased, 61 reduced and 13 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M. The largest sale was Automatic Data Processing, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M.
  • Edgemoor Investment Advisors added most to General Motors in Q3 2013, an estimated $3.58M increase.
  • Edgemoor Investment Advisors's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $6.87M.
  • Edgemoor Investment Advisors fully exited Verizon in Q3 2013, selling an estimated $5.02M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $573M portfolio in Q3 2013.
  • Edgemoor Investment Advisors opened 5 new positions and closed 13 in Q3 2013.
  • Edgemoor Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $573M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.