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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$706M
AUM Growth
+$24.7M
Cap. Flow
-$373M
Cap. Flow %
-52.84%
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
45
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.86M
2
QCOM icon
Qualcomm
QCOM
+$2.64M
3
COF icon
Capital One
COF
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
CNP icon
CenterPoint Energy
CNP
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$394M
2
DVN icon
Devon Energy
DVN
+$8.78M
3
ES icon
Eversource Energy
ES
+$1.42M
4
ELV icon
Elevance Health
ELV
+$592K
5
MMM icon
3M
MMM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$9.37M 1.33%
69,060
-1,140
-2% -$156K
XOM icon
27
ExxonMobil
XOM
$634B
$9.35M 1.32%
109,945
-3,770
-3% -$334K
SNY icon
28
Sanofi
SNY
$104B
$9.22M 1.31%
186,518
+37,075
+25% +$1.77M
DOC icon
29
Healthpeak Properties
DOC
$14.7B
$9.18M 1.3%
233,143
+20,895
+10% +$839K
AXP icon
30
American Express
AXP
$230B
$8.88M 1.26%
113,610
+9,895
+10% +$822K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$8.74M 1.24%
126,655
+10,020
+9% +$677K
ADP icon
32
Automatic Data Processing
ADP
$108B
$8.61M 1.22%
100,547
-1,388
-1% -$120K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.39B
$8.1M 1.15%
285,488
+36,545
+15% +$1.05M
NGG icon
34
National Grid
NGG
$81.3B
$7.67M 1.09%
123,074
-440
-0.4% -$29K
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$7.59M 1.07%
296,602
-658
-0.2% -$17K
CCI.PRA
36
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.38M 1.05%
70,430
-120
-0.2% -$12.8K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$6.78M 0.96%
121,612
-2,360
-2% -$140K
RCI icon
38
Rogers Communications
RCI
$18.6B
$6.77M 0.96%
202,330
+18,840
+10% +$679K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$5.8M 0.82%
176,026
+260
+0.1% +$8.71K
NEE icon
40
NextEra Energy
NEE
$177B
$5.77M 0.82%
221,804
-2,992
-1% -$78.9K
CMP icon
41
Compass Minerals
CMP
$1.15B
$5.76M 0.82%
61,811
+280
+0.5% +$25.6K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.69M 0.81%
+115,485
New +$4.86M
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$5.51M 0.78%
115,483
-2,895
-2% -$143K
AEP icon
44
American Electric Power
AEP
$68.4B
$5.49M 0.78%
97,565
-460
-0.5% -$27.3K
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.37M 0.76%
357,804
-12,585
-3% -$208K
SO icon
46
Southern Company
SO
$107B
$5.36M 0.76%
121,100
-185
-0.2% -$8.79K
PBA icon
47
Pembina Pipeline
PBA
$27.6B
$5.21M 0.74%
164,493
+990
+0.6% +$31.8K
CG icon
48
Carlyle Group
CG
$17.2B
$4.97M 0.7%
183,398
-12,040
-6% -$320K
FCH.PRA
49
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.89M 0.69%
187,002
+2,400
+1% +$61.8K
SLB icon
50
SLB Ltd
SLB
$75B
$4.88M 0.69%
58,447
-505
-0.9% -$42K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Edgemoor Investment Advisors held 141 positions worth $706M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors withdrew a net $373M in Q1 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Devon Energy, an estimated $8.78M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Chicago Bridge & Iron Nv worth $5.69M.

  • Edgemoor Investment Advisors's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 115,485 shares worth $5.69M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q1 2015, an estimated $2.64M increase.
  • Edgemoor Investment Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $394M.
  • Edgemoor Investment Advisors fully exited Devon Energy in Q1 2015, selling an estimated $8.78M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $706M portfolio in Q1 2015.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Edgemoor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $706M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.