We are live on
!
Find out more
EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
37.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
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
$681M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$386M |
| 2 |
Kinder Morgan
KMI
|
+$20M |
| 3 |
Qualcomm
QCOM
|
+$2.29M |
| 4 |
Capital One
COF
|
+$2.17M |
| 5 |
Sanofi
SNY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.7M |
| 2 |
NOV
NOV
|
+$11.3M |
| 3 |
General Motors
GM
|
+$7.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.05T
| $238K | 0.03% |
3,450
| – | – |
|
127
CVS Health
CVS
$122B
| $227K | 0.03% |
+2,358
| New | +$208K |
|
128
RTX Corp
RTX
$299B
| $214K | 0.03% |
+2,957
| New | +$202K |
|
129
Steel Dynamics
STLD
$37.4B
| $209K | 0.03% |
10,590
+1,400
| +15% | +$30.2K |
|
130
Colgate-Palmolive
CL
$74.5B
| $208K | 0.03% |
+3,000
| New | +$203K |
|
131
Phillips 66
PSX
$82.1B
| $202K | 0.03% |
2,816
+150
| +6% | +$11.1K |
|
|
PDT
132
John Hancock Premium Dividend Fund
PDT
$624M
| $138K | 0.02% |
10,000
| – | – |
|
|
LINE
133
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $101K | 0.01% |
10,000
| – | – |
|
134
Novavax
NVAX
$1.31B
| $89K | 0.01% |
750
| – | – |
|
135
DNOW Inc
DNOW
$3.03B
| – | – |
-36,235
| Closed | -$1.11M |
|
|
136
General Motors
GM
$76.9B
| – | – |
-239,605
| Closed | -$7.66M |
|
|
137
NOV
NOV
$7.07B
| – | – |
-147,654
| Closed | -$11.3M |
|
138
Vodafone
VOD
$37.4B
| – | – |
-119,847
| Closed | -$3.94M |
|
139
Viatris
VTRS
$19.3B
| – | – |
-4,500
| Closed | -$205K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,000
| Closed | -$356K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-50,294
| Closed | -$4.69M |
|
|
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-158,777
| Closed | -$14.7M |
|
Similar funds
ACM
KRSITF
LLL
SVWAG
SRC
L7C
SWA
MHS
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.