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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
+3.08%
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
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow %
99.99%
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
NVS icon
Novartis
NVS
+$18.5M
3
LOW icon
Lowe's Companies
LOW
+$17.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Energy 14.4%
3 Healthcare 12.88%
4 Technology 11.01%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.4B
$232K 0.04%
+3,930
New +$247K
BIIB icon
127
Biogen
BIIB
$30.5B
$231K 0.04%
+1,075
New +$230K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$229K 0.04%
+2,516
New +$236K
CSX icon
129
CSX Corp
CSX
$93.9B
$215K 0.04%
+27,837
New +$228K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$210K 0.04%
+2,453
New +$207K
NSC icon
131
Norfolk Southern
NSC
$76.9B
$203K 0.04%
+2,794
New +$213K
HLIO icon
132
Helios Technologies
HLIO
$2.72B
$201K 0.04%
+6,425
New +$205K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$200K 0.04%
+5,167
New +$217K
FCO
134
DELISTED
abrdn Global Income Fund
FCO
$115K 0.02%
+10,450
New +$134K
2 3 4 5
6

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Edgemoor Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edgemoor Investment Advisors, which disclosed 136 positions worth $564M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 193,590 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 193,590 shares worth $21.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $564M portfolio in Q2 2013.
  • Edgemoor Investment Advisors disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.