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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
+1.86%
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
$642M
AUM Growth
-$24.5M
Cap. Flow
-$30.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
26
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$10.5M
2
GM icon
General Motors
GM
+$4.99M
3
MRK icon
Merck
MRK
+$3.35M
4
BA icon
Boeing
BA
+$2.78M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.4M
2
AXP icon
American Express
AXP
+$9.38M
3
SNY icon
Sanofi
SNY
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.52M 1.33%
157,558
-3,360
-2% -$168K
ADP icon
27
Automatic Data Processing
ADP
$109B
$8.41M 1.31%
93,811
-3,534
-4% -$296K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$947M
$8.32M 1.3%
664,252
+94,267
+17% +$1.14M
GD icon
29
General Dynamics
GD
$105B
$8.06M 1.26%
61,388
-1,110
-2% -$147K
SO icon
30
Southern Company
SO
$107B
$7.88M 1.23%
152,364
-4,190
-3% -$204K
NGG icon
31
National Grid
NGG
$80.8B
$7.86M 1.22%
114,019
-3,824
-3% -$255K
XOM icon
32
ExxonMobil
XOM
$642B
$7.69M 1.2%
91,983
-11,089
-11% -$888K
CCI.PRA
33
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.17M 1.12%
66,905
-2,330
-3% -$245K
SRCLP
34
DELISTED
Stericycle, Inc
SRCLP
$7.16M 1.12%
76,545
+16,055
+27% +$1.42M
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.06M 1.1%
193,058
-7,726
-4% -$276K
TWX
36
DELISTED
Time Warner Inc
TWX
$6.95M 1.08%
95,818
+20,585
+27% +$1.42M
KMI icon
37
Kinder Morgan
KMI
$69.7B
$6.84M 1.07%
382,933
-10,604
-3% -$173K
GM icon
38
General Motors
GM
$76.3B
$6.78M 1.06%
215,822
+165,923
+333% +$4.99M
DOC icon
39
Healthpeak Properties
DOC
$14.5B
$6.75M 1.05%
227,468
-18,942
-8% -$568K
EMR icon
40
Emerson Electric
EMR
$87.5B
$6.59M 1.03%
121,145
+2,112
+2% +$102K
RCI icon
41
Rogers Communications
RCI
$18.7B
$6.42M 1%
160,409
-4,347
-3% -$157K
NEE icon
42
NextEra Energy
NEE
$176B
$6.29M 0.98%
212,580
-3,268
-2% -$91.7K
URI icon
43
United Rentals
URI
$72.4B
$6.27M 0.98%
100,857
+16,312
+19% +$907K
BA icon
44
Boeing
BA
$184B
$5.77M 0.9%
45,475
+22,434
+97% +$2.78M
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$5.33M 0.83%
122,738
+1,255
+1% +$49.8K
FCH.PRA
46
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$5.32M 0.83%
211,100
+3,483
+2% +$86.2K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5.02M 0.78%
114,761
-5,890
-5% -$260K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$4.79M 0.75%
156,579
-2,811
-2% -$79.3K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.72M 0.74%
3,915
-52
-1% -$61.2K
EMN icon
50
Eastman Chemical
EMN
$8.4B
$4.71M 0.73%
65,166
+7,802
+14% +$511K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edgemoor Investment Advisors held 141 positions worth $642M, down 3.7% from $666M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors withdrew a net $30.8M in Q1 2016, closing 21 positions and reducing 69 holdings. Its most notable exit was Kohl's, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgemoor Investment Advisors opened a new position in Foot Locker worth $10.4M.

  • Edgemoor Investment Advisors's largest Q1 2016 buy was Foot Locker: 161,915 shares worth $10.4M.
  • Edgemoor Investment Advisors added most to General Motors in Q1 2016, an estimated $4.99M increase.
  • Edgemoor Investment Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.39M.
  • Edgemoor Investment Advisors fully exited Kohl's in Q1 2016, selling an estimated $9.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $642M portfolio in Q1 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 21 in Q1 2016.
  • Edgemoor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $642M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.