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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
+4.38%
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
$681M
AUM Growth
+$109K
Cap. Flow
+$366M
Cap. Flow %
53.74%
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386M
2
KMI icon
Kinder Morgan
KMI
+$20M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
COF icon
Capital One
COF
+$2.17M
5
SNY icon
Sanofi
SNY
+$1.52M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
2
NOV icon
NOV
NOV
+$11.3M
3
GM icon
General Motors
GM
+$7.66M
4
IBM icon
IBM
IBM
+$7.61M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
101
DELISTED
PEPCO HOLDINGS, INC.
POM
$473K 0.07%
17,564
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.6B
$464K 0.07%
9,050
– –
CCI icon
103
Crown Castle
CCI
$31.9B
$462K 0.07%
+5,875
New +$471K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$897B
$449K 0.07%
2,170
+1,024
+89% +$207K
MKL icon
105
Markel Group
MKL
$23.2B
$440K 0.06%
645
– –
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$428K 0.06%
19,330
-1,620
-8% -$34.7K
JPM icon
107
JPMorgan Chase
JPM
$947B
$402K 0.06%
6,428
-4,995
-44% -$301K
KO icon
108
Coca-Cola
KO
$374B
$381K 0.06%
9,026
-9,044
-50% -$386K
BIIB icon
109
Biogen
BIIB
$30.5B
$365K 0.05%
1,075
– –
DIS icon
110
Walt Disney
DIS
$181B
$360K 0.05%
3,820
+1,552
+68% +$140K
CRT
111
Cross Timbers Royalty Trust
CRT
$60.7M
$359K 0.05%
20,740
-775
-4% -$19.4K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$355K 0.05%
5,000
– –
NSC icon
113
Norfolk Southern
NSC
$76.9B
$330K 0.05%
3,008
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$76.2B
$318K 0.05%
24,750
– –
COP icon
115
ConocoPhillips
COP
$140B
$300K 0.04%
4,348
-500
-10% -$34.9K
CSX icon
116
CSX Corp
CSX
$93.9B
$282K 0.04%
23,337
– –
RLJ icon
117
RLJ Lodging Trust
RLJ
$1.81B
$272K 0.04%
8,100
– –
SDS icon
118
ProShares UltraShort S&P500
SDS
$394M
$265K 0.04%
120
-20
-14% -$47K
NS
119
DELISTED
NuStar Energy L.P.
NS
$262K 0.04%
4,545
– –
PM icon
120
Philip Morris
PM
$293B
$259K 0.04%
3,178
– –
MRK icon
121
Merck
MRK
$317B
$254K 0.04%
4,693
-25
-0.5% -$1.39K
IBM icon
122
IBM
IBM
$220B
$249K 0.04%
1,620
-47,835
-97% -$7.61M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.04%
10,272
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.04%
3,451
– –
DWM icon
125
WisdomTree International Equity Fund
DWM
$691M
$239K 0.04%
4,828
-20
-0.4% -$1.02K
2 3 4
5
6

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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 2014 Portfolio in Review

As of Q4 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.02% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $366M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Kinder Morgan: 506,780 shares worth $21.4M.

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

On the sell side, the largest reduction was IBM, an estimated $7.61M trimmed.

  • Edgemoor Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 506,780 shares worth $21.4M.
  • Edgemoor Investment Advisors added most to Berkshire Hathaway Class A in Q4 2014, an estimated $386M increase.
  • Edgemoor Investment Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $14.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $681M portfolio in Q4 2014.
  • Edgemoor Investment Advisors opened 9 new positions and closed 8 in Q4 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.