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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 3.59%
191,092
-871
-0.5% -$101K
LOW icon
2
Lowe's Companies
LOW
$118B
$20.3M 3.22%
409,954
-16,483
-4% -$801K
NVS icon
3
Novartis
NVS
$299B
$20.2M 3.2%
280,228
-1,944
-0.7% -$135K
JCI icon
4
Johnson Controls International
JCI
$86.9B
$19.5M 3.09%
363,059
+969
+0.3% +$47.7K
GE icon
5
GE Aerospace
GE
$374B
$17.3M 2.75%
129,145
-83
-0.1% -$10.5K
MSFT icon
6
Microsoft
MSFT
$2.91T
$16.6M 2.62%
442,599
+3,138
+0.7% +$114K
JNJ icon
7
Johnson & Johnson
JNJ
$638B
$16.5M 2.61%
179,797
-2,671
-1% -$246K
MMM icon
8
3M
MMM
$91.7B
$15.5M 2.45%
132,012
-1,863
-1% -$198K
ELV icon
9
Elevance Health
ELV
$81.1B
$14.1M 2.24%
153,043
-259
-0.2% -$23K
AAPL icon
10
Apple
AAPL
$4.94T
$14M 2.21%
697,032
+17,612
+3% +$333K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$13.7M 2.16%
489,147
-682
-0.1% -$17.2K
AFL icon
12
Aflac
AFL
$64.1B
$13.4M 2.13%
401,834
-1,666
-0.4% -$54.7K
PFE icon
13
Pfizer
PFE
$140B
$13.2M 2.1%
455,491
-3,659
-0.8% -$106K
UPS icon
14
United Parcel Service
UPS
$97.4B
$11.8M 1.86%
111,952
-722
-0.6% -$71.1K
INTC icon
15
Intel
INTC
$458B
$11.7M 1.85%
449,847
-5,177
-1% -$125K
PNC icon
16
PNC Financial Services
PNC
$101B
$11.5M 1.82%
147,927
+1,462
+1% +$110K
KSS icon
17
Kohl's
KSS
$2.09B
$11.3M 1.8%
199,984
+1,963
+1% +$108K
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.2M 1.77%
157,849
+388
+0.2% +$27.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$210B
$10.7M 1.7%
96,032
-1,720
-2% -$171K
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$10.6M 1.68%
112,366
-155
-0.1% -$14.1K
AIG icon
21
American International
AIG
$42.2B
$10.6M 1.68%
206,972
+1,406
+0.7% +$70.1K
CSCO icon
22
Cisco
CSCO
$449B
$10.5M 1.66%
466,309
-5,464
-1% -$121K
XOM icon
23
ExxonMobil
XOM
$642B
$10.4M 1.64%
102,281
-68,275
-40% -$6.31M
VOD icon
24
Vodafone
VOD
$36.8B
$10.1M 1.6%
252,549
-3,604
-1% -$136K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$723M
$10M 1.59%
367,695
-4,578
-1% -$118K
1
2 3 4 5

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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.