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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
+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
MRK icon
126
Merck
MRK
$317B
$204K 0.03%
+4,276
New +$195K
QCOM icon
127
Qualcomm
QCOM
$168B
$204K 0.03%
+2,753
New +$194K
CVS icon
128
CVS Health
CVS
$123B
$202K 0.03%
+2,818
New +$181K
BDX icon
129
Becton Dickinson
BDX
$48.8B
– –
-2,502
Closed -$244K
CNQ icon
130
Canadian Natural Resources
CNQ
$94.8B
– –
-59,036
Closed -$897K
FCO
131
DELISTED
abrdn Global Income Fund
FCO
– –
-10,450
Closed -$113K
HLIO icon
132
Helios Technologies
HLIO
$2.72B
– –
-6,425
Closed -$233K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,516
Closed -$230K
NS
134
DELISTED
NuStar Energy L.P.
NS
– –
-34,886
Closed -$1.4M
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-56,846
Closed -$633K
2 3 4 5
6

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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.