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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
+6.11%
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
$679M
AUM Growth
+$45.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
36
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11M
2
IBM icon
IBM
IBM
+$4.87M
3
PFG icon
Principal Financial Group
PFG
+$4.17M
4
SO icon
Southern Company
SO
+$3.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
WU icon
Western Union
WU
+$8.51M
3
NE
Noble Corporation
NE
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
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
$24.3M 3.57%
191,611
-1,490
-0.8% -$189K
NVS icon
2
Novartis
NVS
$295B
$22M 3.24%
271,654
-10,142
-4% -$798K
LOW icon
3
Lowe's Companies
LOW
$116B
$18.8M 2.77%
393,072
-7,751
-2% -$361K
JCI icon
4
Johnson Controls International
JCI
$87.5B
$18.8M 2.77%
359,703
-6,561
-2% -$326K
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.5M 2.72%
441,810
-4,876
-1% -$197K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$18.2M 2.68%
173,664
-3,323
-2% -$336K
GE icon
7
GE Aerospace
GE
$367B
$16.6M 2.44%
131,615
-17
-0% -$2.16K
ELV icon
8
Elevance Health
ELV
$81.9B
$16.2M 2.39%
150,592
-5,165
-3% -$532K
AAPL icon
9
Apple
AAPL
$4.89T
$15.9M 2.35%
686,640
-29,684
-4% -$632K
MMM icon
10
3M
MMM
$89B
$15.4M 2.27%
128,568
-2,195
-2% -$258K
INTC icon
11
Intel
INTC
$466B
$14M 2.06%
453,564
-13,480
-3% -$369K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$14M 2.06%
482,641
-6,506
-1% -$177K
PNC icon
13
PNC Financial Services
PNC
$100B
$13.5M 1.98%
151,183
+431
+0.3% +$36.8K
DVN icon
14
Devon Energy
DVN
$51.9B
$12.6M 1.86%
158,735
+6,071
+4% +$442K
GILD icon
15
Gilead Sciences
GILD
$161B
$12.6M 1.85%
151,375
+141,675
+1,461% +$11M
NOV icon
16
NOV
NOV
$7.45B
$12.1M 1.79%
147,383
-7,718
-5% -$575K
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.1M 1.79%
158,811
-1,621
-1% -$115K
AIG icon
18
American International
AIG
$41.9B
$12M 1.76%
219,314
+5,262
+2% +$279K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$11.9M 1.75%
279,020
+1,545
+0.6% +$61.9K
CSCO icon
20
Cisco
CSCO
$450B
$11.8M 1.74%
476,276
-5,026
-1% -$120K
AFL icon
21
Aflac
AFL
$63.9B
$11.7M 1.72%
374,690
-22,706
-6% -$708K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 1.7%
166,112
+24,115
+17% +$1.7M
UPS icon
23
United Parcel Service
UPS
$97.6B
$11.2M 1.65%
109,153
-2,577
-2% -$259K
KSS icon
24
Kohl's
KSS
$2.03B
$11.2M 1.65%
211,779
-3,127
-1% -$169K
XOM icon
25
ExxonMobil
XOM
$651B
$10.3M 1.52%
102,638
+893
+0.9% +$90.1K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Edgemoor Investment Advisors held 141 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edgemoor Investment Advisors's Q2 2014 filing shows 16 new, 36 increased, 56 reduced and 4 closed positions. Its largest new stake was Principal Financial Group: 88,575 shares worth $4.47M. The largest sale was Pfizer, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q2 2014 buy was Principal Financial Group: 88,575 shares worth $4.47M.
  • Edgemoor Investment Advisors added most to Gilead Sciences in Q2 2014, an estimated $11M increase.
  • Edgemoor Investment Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $12M.
  • Edgemoor Investment Advisors fully exited Noble Corporation in Q2 2014, selling an estimated $3.84M.
  • Edgemoor Investment Advisors's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Edgemoor Investment Advisors opened 16 new positions and closed 4 in Q2 2014.
  • Edgemoor Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.