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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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-131,026
Closed -$6.69M
DUK icon
127
Duke Energy
DUK
$97.3B
– –
-37,906
Closed -$2.62M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,367
Closed -$433K
ELD icon
129
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-114,780
Closed -$5.28M
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
– –
-96,032
Closed -$10.7M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,167
Closed -$213K
BWP
132
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,750
Closed -$249K
FCH.PRC
133
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
– –
-57,232
Closed -$1.4M
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.