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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
+0.85%
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
$681M
AUM Growth
+$2.01M
Cap. Flow
-$209K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.99M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.39M
3
SLB icon
SLB Ltd
SLB
+$5.85M
4
IBM icon
IBM
IBM
+$3.68M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.42M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
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
$26.5M 3.88%
191,501
-110
-0.1% -$14.7K
NVS icon
2
Novartis
NVS
$297B
$22.6M 3.32%
267,872
-3,782
-1% -$306K
MSFT icon
3
Microsoft
MSFT
$2.91T
$20.5M 3.01%
442,403
+593
+0.1% +$26.5K
LOW icon
4
Lowe's Companies
LOW
$118B
$20.5M 3.01%
387,188
-5,884
-1% -$297K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$18.3M 2.69%
171,953
-1,711
-1% -$177K
ELV icon
6
Elevance Health
ELV
$81.4B
$18.2M 2.67%
152,133
+1,541
+1% +$177K
AAPL icon
7
Apple
AAPL
$4.94T
$17.5M 2.57%
695,180
+8,540
+1% +$210K
JCI icon
8
Johnson Controls International
JCI
$88.1B
$17M 2.49%
367,460
+7,757
+2% +$391K
GILD icon
9
Gilead Sciences
GILD
$162B
$16.4M 2.41%
154,345
+2,970
+2% +$291K
GE icon
10
GE Aerospace
GE
$377B
$16.4M 2.41%
133,916
+2,301
+2% +$287K
MMM icon
11
3M
MMM
$90.9B
$15.1M 2.21%
127,293
-1,275
-1% -$153K
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.7M 2.16%
158,777
-34
-0% -$2.93K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.01T
$13.8M 2.03%
476,164
-6,477
-1% -$187K
PNC icon
14
PNC Financial Services
PNC
$101B
$12.9M 1.9%
151,163
-20
-0% -$1.7K
KSS icon
15
Kohl's
KSS
$2.05B
$12.9M 1.89%
211,334
-445
-0.2% -$25.2K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 1.86%
179,535
+13,423
+8% +$956K
AIG icon
17
American International
AIG
$42.1B
$12M 1.76%
222,355
+3,041
+1% +$166K
CSCO icon
18
Cisco
CSCO
$453B
$12M 1.76%
476,213
-63
-0% -$1.58K
NOV icon
19
NOV
NOV
$7.48B
$11.3M 1.66%
147,654
+271
+0.2% +$22.4K
DVN icon
20
Devon Energy
DVN
$50.9B
$11.1M 1.63%
162,603
+3,868
+2% +$288K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 1.59%
276,135
-2,885
-1% -$119K
UPS icon
22
United Parcel Service
UPS
$97.1B
$10.6M 1.56%
108,357
-796
-0.7% -$79.1K
XOM icon
23
ExxonMobil
XOM
$636B
$10.4M 1.53%
110,754
+8,116
+8% +$808K
AFL icon
24
Aflac
AFL
$64B
$10.2M 1.49%
348,994
-25,696
-7% -$782K
COF icon
25
Capital One
COF
$127B
$9.9M 1.45%
121,251
+8,440
+7% +$690K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.3% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2014 filing shows 6 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was Blackstone Mortgage Trust: 223,955 shares worth $6.07M. The largest sale was Intel, an estimated $14M.

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

  • Edgemoor Investment Advisors's largest Q3 2014 buy was Blackstone Mortgage Trust: 223,955 shares worth $6.07M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q3 2014, an estimated $7.99M increase.
  • Edgemoor Investment Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $14M.
  • Edgemoor Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2014, selling an estimated $9.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2014.
  • Edgemoor Investment Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.