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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
+4.38%
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
+$109K
Cap. Flow
+$366M
Cap. Flow %
53.74%
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386M
2
KMI icon
Kinder Morgan
KMI
+$20M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
COF icon
Capital One
COF
+$2.17M
5
SNY icon
Sanofi
SNY
+$1.52M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
2
NOV icon
NOV
NOV
+$11.3M
3
GM icon
General Motors
GM
+$7.66M
4
IBM icon
IBM
IBM
+$7.61M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
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
$29.1M 4.27%
193,568
+2,067
+1% +$298K
LOW icon
2
Lowe's Companies
LOW
$116B
$26.2M 3.85%
381,036
-6,152
-2% -$368K
NVS icon
3
Novartis
NVS
$295B
$22M 3.24%
265,288
-2,584
-1% -$214K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$21.4M 3.15%
+506,780
New +$20M
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.8M 3.05%
446,724
+4,321
+1% +$203K
AAPL icon
6
Apple
AAPL
$4.89T
$19.5M 2.86%
704,364
+9,184
+1% +$250K
ELV icon
7
Elevance Health
ELV
$81.9B
$19.2M 2.82%
152,710
+577
+0.4% +$71.3K
JCI icon
8
Johnson Controls International
JCI
$87.5B
$19M 2.79%
375,502
+8,042
+2% +$393K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$17.9M 2.63%
171,049
-904
-0.5% -$95.3K
MMM icon
10
3M
MMM
$89B
$17.3M 2.53%
125,592
-1,701
-1% -$218K
GE icon
11
GE Aerospace
GE
$367B
$16.9M 2.48%
139,236
+5,320
+4% +$654K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$16.5M 2.42%
194,305
+14,770
+8% +$1.15M
GILD icon
13
Gilead Sciences
GILD
$161B
$15.6M 2.28%
164,853
+10,508
+7% +$1.09M
PNC icon
14
PNC Financial Services
PNC
$100B
$14.5M 2.13%
158,731
+7,568
+5% +$656K
KSS icon
15
Kohl's
KSS
$2.03B
$13.6M 1.99%
222,640
+11,306
+5% +$653K
CSCO icon
16
Cisco
CSCO
$450B
$13.5M 1.98%
483,513
+7,300
+2% +$188K
AIG icon
17
American International
AIG
$41.9B
$12.7M 1.87%
227,267
+4,912
+2% +$263K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 1.84%
474,920
-1,244
-0.3% -$33.4K
COF icon
19
Capital One
COF
$124B
$12.2M 1.8%
147,889
+26,638
+22% +$2.17M
UPS icon
20
United Parcel Service
UPS
$97.6B
$12M 1.76%
107,617
-740
-0.7% -$78.1K
AFL icon
21
Aflac
AFL
$63.9B
$10.6M 1.56%
347,020
-1,974
-0.6% -$58.3K
XOM icon
22
ExxonMobil
XOM
$651B
$10.5M 1.54%
113,715
+2,961
+3% +$276K
QCOM icon
23
Qualcomm
QCOM
$176B
$10.3M 1.51%
138,455
+31,249
+29% +$2.29M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 1.49%
280,305
+4,170
+2% +$157K
AXP icon
25
American Express
AXP
$223B
$9.67M 1.42%
103,715
-562
-0.5% -$50.4K
1
2 3 4 5

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TWP
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Edgemoor Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.02% from $681M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $366M of net new capital in Q4 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Kinder Morgan: 506,780 shares worth $21.4M.

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

On the sell side, the largest reduction was IBM, an estimated $7.61M trimmed.

  • Edgemoor Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 506,780 shares worth $21.4M.
  • Edgemoor Investment Advisors added most to Berkshire Hathaway Class A in Q4 2014, an estimated $386M increase.
  • Edgemoor Investment Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $14.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $681M portfolio in Q4 2014.
  • Edgemoor Investment Advisors opened 9 new positions and closed 8 in Q4 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.