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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
+4.4%
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
$573M
AUM Growth
+$9.34M
Cap. Flow
-$11.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.58M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.28M
3
COF icon
Capital One
COF
+$3.05M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.87M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
3
VZ icon
Verizon
VZ
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Energy 14.29%
3 Healthcare 13.34%
4 Industrials 10.75%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 3.8%
191,963
-1,627
-0.8% -$188K
LOW icon
2
Lowe's Companies
LOW
$116B
$20.3M 3.54%
426,437
-6,875
-2% -$312K
NVS icon
3
Novartis
NVS
$295B
$19.4M 3.38%
282,172
-2,400
-0.8% -$159K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$15.8M 2.76%
182,468
-1,386
-0.8% -$124K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$15.7M 2.74%
362,090
+3,604
+1% +$153K
GE icon
6
GE Aerospace
GE
$367B
$14.8M 2.58%
129,228
+607
+0.5% +$69.6K
XOM icon
7
ExxonMobil
XOM
$651B
$14.7M 2.56%
170,556
-1,881
-1% -$170K
MSFT icon
8
Microsoft
MSFT
$2.84T
$14.6M 2.55%
439,461
-4,824
-1% -$159K
MMM icon
9
3M
MMM
$89B
$13.4M 2.33%
133,875
-1,590
-1% -$155K
ELV icon
10
Elevance Health
ELV
$81.9B
$12.8M 2.24%
153,302
-9,875
-6% -$846K
PFE icon
11
Pfizer
PFE
$140B
$12.5M 2.18%
459,150
-3,204
-0.7% -$87.2K
AFL icon
12
Aflac
AFL
$63.9B
$12.5M 2.18%
403,500
+1,872
+0.5% +$56.4K
AAPL icon
13
Apple
AAPL
$4.89T
$11.6M 2.02%
679,420
-9,212
-1% -$153K
CSCO icon
14
Cisco
CSCO
$450B
$11.1M 1.93%
471,773
+18,369
+4% +$456K
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.8M 1.89%
157,461
+2,656
+2% +$195K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 1.86%
489,829
-3,654
-0.7% -$80.8K
PNC icon
17
PNC Financial Services
PNC
$100B
$10.6M 1.85%
146,465
-677
-0.5% -$50.5K
INTC icon
18
Intel
INTC
$466B
$10.4M 1.82%
455,024
+6,486
+1% +$149K
UPS icon
19
United Parcel Service
UPS
$97.6B
$10.3M 1.8%
112,674
-1,730
-2% -$152K
KSS icon
20
Kohl's
KSS
$2.03B
$10.2M 1.79%
198,021
+25,915
+15% +$1.35M
AIG icon
21
American International
AIG
$41.9B
$10M 1.74%
205,566
+3,141
+2% +$149K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$9.72M 1.69%
112,521
+640
+0.6% +$53.4K
WU icon
23
Western Union
WU
$2.57B
$9.33M 1.63%
500,219
+60,309
+14% +$1.08M
VOD icon
24
Vodafone
VOD
$34.9B
$9.19M 1.6%
256,153
+10,429
+4% +$330K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9.18M 1.6%
372,273
-4,005
-1% -$95.8K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Edgemoor Investment Advisors held 141 positions worth $573M, up 1.7% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2013 filing shows 5 new, 31 increased, 61 reduced and 13 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M. The largest sale was Automatic Data Processing, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M.
  • Edgemoor Investment Advisors added most to General Motors in Q3 2013, an estimated $3.58M increase.
  • Edgemoor Investment Advisors's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $6.87M.
  • Edgemoor Investment Advisors fully exited Verizon in Q3 2013, selling an estimated $5.02M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $573M portfolio in Q3 2013.
  • Edgemoor Investment Advisors opened 5 new positions and closed 13 in Q3 2013.
  • Edgemoor Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $573M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.