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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
+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
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 2 |
Novartis
NVS
|
+$18.5M |
| 3 |
Lowe's Companies
LOW
|
+$17.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.7M | 3.84% |
+193,590
| New | +$21.3M |
|
|
2
Novartis
NVS
$295B
| $18M | 3.2% |
+284,572
| New | +$18.5M |
|
|
3
Lowe's Companies
LOW
$116B
| $17.7M | 3.14% |
+433,312
| New | +$17.4M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $15.8M | 2.8% |
+183,854
| New | +$15.6M |
|
|
5
ExxonMobil
XOM
$651B
| $15.6M | 2.76% |
+172,437
| New | +$15.5M |
|
6
Microsoft
MSFT
$2.84T
| $15.3M | 2.72% |
+444,285
| New | +$14.6M |
|
7
Automatic Data Processing
ADP
$100B
| $14.7M | 2.61% |
+243,882
| New | +$14.6M |
|
8
GE Aerospace
GE
$367B
| $14.3M | 2.53% |
+128,621
| New | +$14.2M |
|
9
Johnson Controls International
JCI
$87.5B
| $13.4M | 2.38% |
+358,486
| New | +$13.4M |
|
10
Elevance Health
ELV
$81.9B
| $13.4M | 2.37% |
+163,177
| New | +$12.2M |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $12.6M | 2.24% |
+261,000
| New | +$14M |
|
12
3M
MMM
$89B
| $12.4M | 2.2% |
+135,465
| New | +$12.3M |
|
13
Pfizer
PFE
$140B
| $12.3M | 2.18% |
+462,354
| New | +$12.8M |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.7M | 2.08% |
+154,805
| New | +$11.8M |
|
15
Aflac
AFL
$63.9B
| $11.7M | 2.07% |
+401,628
| New | +$10.9M |
|
16
Cisco
CSCO
$450B
| $11M | 1.96% |
+453,404
| New | +$10.2M |
|
17
Intel
INTC
$466B
| $10.9M | 1.93% |
+448,538
| New | +$10.6M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 1.92% |
+493,483
| New | +$10.4M |
|
19
PNC Financial Services
PNC
$100B
| $10.7M | 1.9% |
+147,142
| New | +$10.2M |
|
20
United Parcel Service
UPS
$97.6B
| $9.89M | 1.75% |
+114,404
| New | +$9.81M |
|
21
Apple
AAPL
$4.89T
| $9.75M | 1.73% |
+688,632
| New | +$10.6M |
|
22
American International
AIG
$41.9B
| $9.05M | 1.6% |
+202,425
| New | +$8.68M |
|
23
Kohl's
KSS
$2.03B
| $8.69M | 1.54% |
+172,106
| New | +$8.52M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $8.69M | 1.54% |
+111,881
| New | +$9.04M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $8.56M | 1.52% |
+248,533
| New | +$7.82M |
|
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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.