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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
+9.04%
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
$631M
AUM Growth
+$57.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.33%
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.99M
2
DOC icon
Healthpeak Properties
DOC
+$2.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
4
GM icon
General Motors
GM
+$1.57M
5
RCI icon
Rogers Communications
RCI
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
NS
NuStar Energy L.P.
NS
+$1.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$897K
4
LOW icon
Lowe's Companies
LOW
+$801K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$521K 0.08%
19,618
+266
+1% +$7K
BBN icon
102
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$498K 0.08%
26,000
-17,460
-40% -$328K
PAA icon
103
Plains All American Pipeline
PAA
$16.6B
$469K 0.07%
9,050
– –
MKL icon
104
Markel Group
MKL
$23.2B
$461K 0.07%
795
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$433K 0.07%
10,367
– –
COP icon
106
ConocoPhillips
COP
$140B
$424K 0.07%
5,999
+100
+2% +$7.18K
IBM icon
107
IBM
IBM
$220B
$398K 0.06%
2,218
+336
+18% +$57.9K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$356K 0.06%
2
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.05%
6,000
– –
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$336K 0.05%
17,564
-70
-0.4% -$1.33K
LINE
111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$329K 0.05%
10,700
– –
KO icon
112
Coca-Cola
KO
$374B
$322K 0.05%
7,800
+800
+11% +$31.6K
BIIB icon
113
Biogen
BIIB
$30.5B
$301K 0.05%
1,075
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.05%
5,640
– –
PM icon
115
Philip Morris
PM
$293B
$289K 0.05%
3,314
– –
SLB icon
116
SLB Ltd
SLB
$76.5B
$284K 0.05%
3,152
+100
+3% +$9.03K
NSC icon
117
Norfolk Southern
NSC
$76.9B
$279K 0.04%
3,007
+213
+8% +$18.3K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.04%
5,000
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.04%
3,391
– –
BWP
120
DELISTED
Boardwalk Pipeline Partners
BWP
$249K 0.04%
9,750
– –
JPM icon
121
JPMorgan Chase
JPM
$947B
$243K 0.04%
+4,155
New +$228K
CSX icon
122
CSX Corp
CSX
$93.9B
$224K 0.04%
23,337
-4,500
-16% -$40.3K
PSX icon
123
Phillips 66
PSX
$82B
$219K 0.03%
+2,841
New +$190K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.03%
5,167
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$76.2B
$212K 0.03%
24,750
– –
2 3 4
5
6

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FBCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Edgemoor Investment Advisors held 135 positions worth $631M, up 10% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q4 2013 filing shows 7 new, 43 increased, 54 reduced and 7 closed positions. Its largest new stake was Realty Income: 103,782 shares worth $3.75M. The largest sale was ExxonMobil, an estimated $6.31M.

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

  • Edgemoor Investment Advisors's largest Q4 2013 buy was Realty Income: 103,782 shares worth $3.75M.
  • Edgemoor Investment Advisors added most to Healthpeak Properties in Q4 2013, an estimated $2.6M increase.
  • Edgemoor Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $6.31M.
  • Edgemoor Investment Advisors fully exited NuStar Energy L.P. in Q4 2013, selling an estimated $1.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $631M portfolio in Q4 2013.
  • Edgemoor Investment Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.