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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
+1.05%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 3.81%
193,101
+2,009
+1% +$235K
NVS icon
2
Novartis
NVS
$295B
$21.5M 3.39%
281,796
+1,568
+0.6% +$114K
LOW icon
3
Lowe's Companies
LOW
$116B
$19.6M 3.09%
400,823
-9,131
-2% -$441K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.3M 2.89%
446,686
+4,087
+0.9% +$153K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$18.1M 2.86%
366,264
+3,205
+0.9% +$162K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$17.4M 2.74%
176,987
-2,810
-2% -$261K
GE icon
7
GE Aerospace
GE
$367B
$16.3M 2.58%
131,632
+2,487
+2% +$307K
ELV icon
8
Elevance Health
ELV
$81.9B
$15.5M 2.45%
155,757
+2,714
+2% +$245K
MMM icon
9
3M
MMM
$89B
$14.8M 2.34%
130,763
-1,249
-0.9% -$139K
PFE icon
10
Pfizer
PFE
$140B
$13.9M 2.19%
454,595
-896
-0.2% -$26.7K
AAPL icon
11
Apple
AAPL
$4.89T
$13.7M 2.17%
716,324
+19,292
+3% +$367K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 2.14%
489,147
– –
PNC icon
13
PNC Financial Services
PNC
$100B
$13.1M 2.07%
150,752
+2,825
+2% +$231K
AFL icon
14
Aflac
AFL
$63.9B
$12.5M 1.98%
397,396
-4,438
-1% -$141K
KSS icon
15
Kohl's
KSS
$2.03B
$12.2M 1.93%
214,906
+14,922
+7% +$800K
INTC icon
16
Intel
INTC
$466B
$12.1M 1.9%
467,044
+17,197
+4% +$429K
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.9M 1.73%
160,432
+2,583
+2% +$179K
NOV icon
18
NOV
NOV
$7.45B
$10.9M 1.72%
155,101
+15,720
+11% +$1.08M
UPS icon
19
United Parcel Service
UPS
$97.6B
$10.9M 1.72%
111,730
-222
-0.2% -$21.6K
CSCO icon
20
Cisco
CSCO
$450B
$10.8M 1.7%
481,302
+14,993
+3% +$331K
AIG icon
21
American International
AIG
$41.9B
$10.7M 1.69%
214,052
+7,080
+3% +$352K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.68%
141,997
+36,700
+35% +$2.75M
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$10.3M 1.62%
277,475
+11,110
+4% +$403K
DVN icon
24
Devon Energy
DVN
$51.9B
$10.2M 1.61%
152,664
+19,224
+14% +$1.19M
XOM icon
25
ExxonMobil
XOM
$651B
$9.94M 1.57%
101,745
-536
-0.5% -$51.1K
1
2 3 4 5

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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.