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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
+2.09%
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
$633M
AUM Growth
-$8.31M
Cap. Flow
-$17.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.12M
2
GM icon
General Motors
GM
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2.83M
4
MRK icon
Merck
MRK
+$1.77M
5
EMN icon
Eastman Chemical
EMN
+$1.59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
AIG icon
American International
AIG
+$12.3M
3
ADP icon
Automatic Data Processing
ADP
+$8.03M
4
XOM icon
ExxonMobil
XOM
+$6.48M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$8.44M 1.33%
60,608
-780
-1% -$109K
NGG icon
27
National Grid
NGG
$80.6B
$8.14M 1.29%
113,557
-462
-0.4% -$32K
SO icon
28
Southern Company
SO
$107B
$8.1M 1.28%
151,109
-1,255
-0.8% -$63.1K
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.1M 1.28%
66,955
+50
+0.1% +$5.48K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.6T
$8.09M 1.28%
229,980
-2,060
-0.9% -$75.6K
URI icon
31
United Rentals
URI
$71.4B
$7.89M 1.25%
117,617
+16,760
+17% +$1.09M
TWX
32
DELISTED
Time Warner Inc
TWX
$7.82M 1.23%
106,346
+10,528
+11% +$779K
SRCLP
33
DELISTED
Stericycle, Inc
SRCLP
$7.51M 1.19%
90,340
+13,795
+18% +$1.16M
BA icon
34
Boeing
BA
$187B
$7.24M 1.14%
55,768
+10,293
+23% +$1.34M
KMI icon
35
Kinder Morgan
KMI
$69.6B
$7.06M 1.11%
377,304
-5,629
-1% -$100K
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.97M 1.1%
201,196
+8,138
+4% +$300K
EMR icon
37
Emerson Electric
EMR
$86B
$6.91M 1.09%
132,420
+11,275
+9% +$599K
NEE icon
38
NextEra Energy
NEE
$180B
$6.88M 1.09%
210,944
-1,636
-0.8% -$49.1K
DOC icon
39
Healthpeak Properties
DOC
$14.8B
$6.87M 1.09%
213,303
-14,165
-6% -$440K
FDC
40
DELISTED
First Data Corporation
FDC
$6.66M 1.05%
+592,910
New +$7.12M
RCI icon
41
Rogers Communications
RCI
$18.2B
$6.4M 1.01%
158,500
-1,909
-1% -$74.1K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$6.06M 0.96%
129,848
+7,110
+6% +$312K
EMN icon
43
Eastman Chemical
EMN
$8.34B
$5.89M 0.93%
86,784
+21,618
+33% +$1.59M
MRK icon
44
Merck
MRK
$317B
$5.82M 0.92%
105,858
+33,309
+46% +$1.77M
FCH.PRA
45
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$5.74M 0.91%
227,715
+16,615
+8% +$418K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$5.72M 0.9%
156,100
-479
-0.3% -$15.3K
EPD icon
47
Enterprise Products Partners
EPD
$82B
$5.55M 0.88%
189,565
+4,764
+3% +$128K
BLK icon
48
Blackrock
BLK
$176B
$5.23M 0.83%
15,270
+2,980
+24% +$1.05M
CCI icon
49
Crown Castle
CCI
$33.8B
$5.12M 0.81%
50,499
+4,041
+9% +$367K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.07M 0.8%
3,903
-12
-0.3% -$14.9K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Edgemoor Investment Advisors held 124 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2016 filing shows 4 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was First Data Corporation: 592,910 shares worth $6.66M. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edgemoor Investment Advisors's largest Q2 2016 buy was First Data Corporation: 592,910 shares worth $6.66M.
  • Edgemoor Investment Advisors added most to General Motors in Q2 2016, an estimated $3.07M increase.
  • Edgemoor Investment Advisors's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $8.03M.
  • Edgemoor Investment Advisors fully exited Cisco in Q2 2016, selling an estimated $12.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $633M portfolio in Q2 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q2 2016.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.