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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
+4.31%
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
$666M
AUM Growth
+$9.01M
Cap. Flow
-$10.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M
2
SRCLP
Stericycle, Inc
SRCLP
+$5.78M
3
GM icon
General Motors
GM
+$1.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.71M
5
VZ icon
Verizon
VZ
+$1.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
QCOM icon
Qualcomm
QCOM
+$7.26M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$4.15M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$8.68M 1.3%
201,500
+5,505
+3% +$244K
GD icon
27
General Dynamics
GD
$105B
$8.59M 1.29%
62,498
-3,546
-5% -$507K
DOC icon
28
Healthpeak Properties
DOC
$14.5B
$8.58M 1.29%
246,410
-1,792
-0.7% -$60K
ADP icon
29
Automatic Data Processing
ADP
$109B
$8.25M 1.24%
97,345
-1,146
-1% -$98.7K
XOM icon
30
ExxonMobil
XOM
$642B
$8.03M 1.21%
103,072
-5,459
-5% -$436K
NGG icon
31
National Grid
NGG
$80.8B
$7.91M 1.19%
117,843
-2,400
-2% -$163K
AEP icon
32
American Electric Power
AEP
$68.2B
$7.84M 1.18%
134,504
+9,372
+7% +$531K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.83M 1.18%
200,784
+7,768
+4% +$323K
VZ icon
34
Verizon
VZ
$195B
$7.44M 1.12%
160,918
+35,598
+28% +$1.62M
CCI.PRA
35
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.43M 1.11%
69,235
-675
-1% -$71.4K
SO icon
36
Southern Company
SO
$107B
$7.33M 1.1%
156,554
+1,076
+0.7% +$48.8K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$947M
$7.03M 1.06%
569,985
+138,501
+32% +$1.71M
URI icon
38
United Rentals
URI
$72.4B
$6.13M 0.92%
84,545
+12,688
+18% +$917K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$6.04M 0.91%
120,651
+10,130
+9% +$539K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.98M 0.9%
222,430
+25,690
+13% +$758K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$5.87M 0.88%
393,537
-77,313
-16% -$1.84M
EMR icon
42
Emerson Electric
EMR
$87.5B
$5.69M 0.85%
119,033
+1,156
+1% +$55K
RCI icon
43
Rogers Communications
RCI
$18.7B
$5.68M 0.85%
164,756
-22,371
-12% -$840K
NEE icon
44
NextEra Energy
NEE
$176B
$5.61M 0.84%
215,848
– –
SRCLP
45
DELISTED
Stericycle, Inc
SRCLP
$5.54M 0.83%
+60,490
New +$5.78M
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$5.44M 0.82%
97,729
-5,762
-6% -$324K
FCH.PRA
47
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$5.22M 0.78%
207,617
+11,125
+6% +$278K
TWX
48
DELISTED
Time Warner Inc
TWX
$4.87M 0.73%
75,233
+7,788
+12% +$544K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$4.66M 0.7%
181,972
+21
+0% +$546
ORAN
50
DELISTED
Orange
ORAN
$4.62M 0.69%
277,646
-5,620
-2% -$94.3K
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Edgemoor Investment Advisors held 148 positions worth $666M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2015 filing shows 5 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 237,500 shares worth $9.24M. The largest sale was Alphabet (Google) Class C, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Edgemoor Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 237,500 shares worth $9.24M.
  • Edgemoor Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $1.71M increase.
  • Edgemoor Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.72M.
  • Edgemoor Investment Advisors fully exited Qualcomm in Q4 2015, selling an estimated $7.26M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $666M portfolio in Q4 2015.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q4 2015.
  • Edgemoor Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $666M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.