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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$634M
AUM Growth
+$3.15M
Cap. Flow
-$552K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
38
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.45M
2
VZ icon
Verizon
VZ
+$3.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.75M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.69M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.4M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.2B
$474K 0.07%
795
– –
IBM icon
102
IBM
IBM
$224B
$408K 0.06%
2,218
– –
COP icon
103
ConocoPhillips
COP
$141B
$396K 0.06%
5,624
-375
-6% -$25.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.06%
6,000
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.06%
2
– –
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
$360K 0.06%
17,564
– –
BIIB icon
107
Biogen
BIIB
$30.7B
$329K 0.05%
1,075
– –
SLB icon
108
SLB Ltd
SLB
$75B
$307K 0.05%
3,152
– –
LINE
109
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$303K 0.05%
10,700
– –
KO icon
110
Coca-Cola
KO
$375B
$302K 0.05%
7,800
– –
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$287K 0.05%
15,940
-10,360
-39% -$191K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$286K 0.05%
2,947
-60
-2% -$5.57K
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$286K 0.05%
5,000
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$283K 0.04%
4,655
+500
+12% +$28.9K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.04%
5,240
-400
-7% -$21.1K
PM icon
116
Philip Morris
PM
$295B
$271K 0.04%
3,314
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.04%
3,391
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$245K 0.04%
24,750
– –
MRK icon
119
Merck
MRK
$318B
$232K 0.04%
4,276
– –
CSX icon
120
CSX Corp
CSX
$93.1B
$225K 0.04%
23,337
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$217K 0.03%
2,753
– –
RLI icon
122
RLI Corp
RLI
$5.89B
$217K 0.03%
+16,200
New +$354K
CVS icon
123
CVS Health
CVS
$122B
$211K 0.03%
2,818
– –
PSX icon
124
Phillips 66
PSX
$81.4B
$205K 0.03%
2,654
-187
-7% -$14.2K
NVAX icon
125
Novavax
NVAX
$1.31B
$68K 0.01%
+750
New +$83.8K
2 3 4
5
6

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Edgemoor Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Edgemoor Investment Advisors held 133 positions worth $634M, up 0.5% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q1 2014 filing shows 5 new, 38 increased, 37 reduced and 8 closed positions. Its largest new stake was Crown Castle International Corp.: 54,465 shares worth $5.51M. The largest sale was Thermo Fisher Scientific, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Edgemoor Investment Advisors's largest Q1 2014 buy was Crown Castle International Corp.: 54,465 shares worth $5.51M.
  • Edgemoor Investment Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $2.75M increase.
  • Edgemoor Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Edgemoor Investment Advisors fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $10.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $634M portfolio in Q1 2014.
  • Edgemoor Investment Advisors opened 5 new positions and closed 8 in Q1 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $634M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2014, filed 9 May 2014.