We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$679M
AUM Growth
+$45.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
36
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11M
2
IBM icon
IBM
IBM
+$4.87M
3
PFG icon
Principal Financial Group
PFG
+$4.17M
4
SO icon
Southern Company
SO
+$3.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
WU icon
Western Union
WU
+$8.51M
3
NE
Noble Corporation
NE
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$955B
$651K 0.1%
11,297
+6,642
+143% +$373K
BNY
102
Bank of New York Mellon
BNY
$108B
$613K 0.09%
16,358
– –
TCP
103
DELISTED
TC Pipelines LP
TCP
$592K 0.09%
11,452
– –
T icon
104
AT&T
T
$158B
$571K 0.08%
21,396
+1,778
+9% +$47.6K
CI icon
105
Cigna
CI
$71.5B
$549K 0.08%
5,967
-1,000
-14% -$85.8K
WU icon
106
Western Union
WU
$2.26B
$549K 0.08%
31,670
-526,962
-94% -$8.51M
PAA icon
107
Plains All American Pipeline
PAA
$16.3B
$543K 0.08%
9,050
– –
MKL icon
108
Markel Group
MKL
$23.3B
$521K 0.08%
795
– –
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$509K 0.08%
23,450
– –
COP icon
110
ConocoPhillips
COP
$140B
$484K 0.07%
5,649
+25
+0.4% +$1.95K
POM
111
DELISTED
PEPCO HOLDINGS, INC.
POM
$483K 0.07%
17,564
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.07%
6,000
– –
SLB icon
113
SLB Ltd
SLB
$74.1B
$372K 0.05%
3,152
– –
BIIB icon
114
Biogen
BIIB
$30.5B
$339K 0.05%
1,075
– –
LINE
115
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$324K 0.05%
10,000
-700
-7% -$20.5K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$312K 0.05%
5,000
– –
NSC icon
117
Norfolk Southern
NSC
$76.8B
$304K 0.04%
2,947
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.04%
3,391
– –
NS
119
DELISTED
NuStar Energy L.P.
NS
$282K 0.04%
+4,545
New +$264K
PM icon
120
Philip Morris
PM
$294B
$279K 0.04%
3,314
– –
DWM icon
121
WisdomTree International Equity Fund
DWM
$691M
$271K 0.04%
+4,848
New +$271K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$248K 0.04%
24,750
– –
CSX icon
123
CSX Corp
CSX
$94.7B
$240K 0.04%
23,337
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.03%
+10,272
New +$225K
RLJ icon
125
RLJ Lodging Trust
RLJ
$1.87B
$234K 0.03%
+8,100
New +$220K
2 3 4
5
6

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Edgemoor Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Edgemoor Investment Advisors held 141 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edgemoor Investment Advisors's Q2 2014 filing shows 16 new, 36 increased, 56 reduced and 4 closed positions. Its largest new stake was Principal Financial Group: 88,575 shares worth $4.47M. The largest sale was Pfizer, an estimated $12M.

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

  • Edgemoor Investment Advisors's largest Q2 2014 buy was Principal Financial Group: 88,575 shares worth $4.47M.
  • Edgemoor Investment Advisors added most to Gilead Sciences in Q2 2014, an estimated $11M increase.
  • Edgemoor Investment Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $12M.
  • Edgemoor Investment Advisors fully exited Noble Corporation in Q2 2014, selling an estimated $3.84M.
  • Edgemoor Investment Advisors's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Edgemoor Investment Advisors opened 16 new positions and closed 4 in Q2 2014.
  • Edgemoor Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.