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Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
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
$657M
AUM Growth
-$29M
Cap. Flow
+$30.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.23M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.35M
3
TWX
Time Warner Inc
TWX
+$5.3M
4
SEE
Sealed Air
SEE
+$3.65M
5
URI icon
United Rentals
URI
+$3.38M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.2M
2
CG icon
Carlyle Group
CG
+$4.93M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.5B
$8.42M 1.28%
248,202
+3,605
+1% +$125K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$8.29M 1.26%
315,407
+8,355
+3% +$243K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$8.14M 1.24%
87,193
+1,667
+2% +$161K
NGG icon
29
National Grid
NGG
$80.8B
$8.08M 1.23%
120,243
-1,140
-0.9% -$73K
XOM icon
30
ExxonMobil
XOM
$642B
$8.07M 1.23%
108,531
-119
-0.1% -$9.17K
ADP icon
31
Automatic Data Processing
ADP
$109B
$7.92M 1.2%
98,491
-816
-0.8% -$65.3K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.66M 1.16%
193,016
+51,008
+36% +$2.36M
LUV icon
33
Southwest Airlines
LUV
$23B
$7.46M 1.13%
+195,995
New +$7.23M
QCOM icon
34
Qualcomm
QCOM
$168B
$7.26M 1.1%
135,054
-14,375
-10% -$854K
CCI.PRA
35
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.12M 1.08%
69,910
+250
+0.4% +$25.8K
AEP icon
36
American Electric Power
AEP
$68.2B
$7.12M 1.08%
125,132
+1,017
+0.8% +$56.4K
SO icon
37
Southern Company
SO
$107B
$6.95M 1.06%
155,478
+2,037
+1% +$89.4K
RCI icon
38
Rogers Communications
RCI
$18.7B
$6.45M 0.98%
187,127
-10,214
-5% -$351K
VZ icon
39
Verizon
VZ
$195B
$5.45M 0.83%
125,320
+59,999
+92% +$2.77M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5.38M 0.82%
110,521
+13,471
+14% +$728K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.38M 0.82%
196,740
+75,700
+63% +$2.28M
NEE icon
42
NextEra Energy
NEE
$176B
$5.26M 0.8%
215,848
-3,020
-1% -$76.8K
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$947M
$5.25M 0.8%
+431,484
New +$5.35M
EMR icon
44
Emerson Electric
EMR
$87.5B
$5.21M 0.79%
117,877
+36,471
+45% +$1.79M
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$5.12M 0.78%
103,491
-23,584
-19% -$1.32M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$5.03M 0.77%
290,689
-3,338
-1% -$68.5K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$4.94M 0.75%
118,853
-1,560
-1% -$69.6K
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.88M 0.74%
196,492
+1,900
+1% +$47.8K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$4.83M 0.73%
117,497
-4,905
-4% -$238K
CMP icon
50
Compass Minerals
CMP
$1.08B
$4.73M 0.72%
60,301
-600
-1% -$49.3K
1
2
3 4 5

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TWP
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Edgemoor Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Edgemoor Investment Advisors held 152 positions worth $657M, down 4.2% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $30.7M of net new capital in Q3 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Southwest Airlines: 195,995 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.32M trimmed.

  • Edgemoor Investment Advisors's largest Q3 2015 buy was Southwest Airlines: 195,995 shares worth $7.46M.
  • Edgemoor Investment Advisors added most to United Rentals in Q3 2015, an estimated $3.38M increase.
  • Edgemoor Investment Advisors's biggest Q3 2015 reduction was Tupperware Brands Corporation, cutting an estimated $1.32M.
  • Edgemoor Investment Advisors fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015, selling an estimated $5.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $657M portfolio in Q3 2015.
  • Edgemoor Investment Advisors opened 12 new positions and closed 9 in Q3 2015.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $657M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.