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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
+2.83%
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
$650M
AUM Growth
+$16.7M
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
WY icon
Weyerhaeuser
WY
+$4.05M
4
BKNG icon
Booking.com
BKNG
+$3.96M
5
MRK icon
Merck
MRK
+$2.5M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$9.21M 1.42%
229,120
-860
-0.4% -$33.6K
FDC
27
DELISTED
First Data Corporation
FDC
$9.06M 1.39%
688,350
+95,440
+16% +$1.23M
TWX
28
DELISTED
Time Warner Inc
TWX
$9.05M 1.39%
113,728
+7,382
+7% +$577K
MRK icon
29
Merck
MRK
$317B
$8.85M 1.36%
148,605
+42,747
+40% +$2.5M
KMI icon
30
Kinder Morgan
KMI
$69.7B
$8.62M 1.33%
373,062
-4,242
-1% -$89.9K
VZ icon
31
Verizon
VZ
$195B
$8.57M 1.32%
164,846
+558
+0.3% +$29.9K
AEP icon
32
American Electric Power
AEP
$68.2B
$8.12M 1.25%
126,504
-3,681
-3% -$248K
BA icon
33
Boeing
BA
$184B
$7.91M 1.22%
60,047
+4,279
+8% +$564K
SO icon
34
Southern Company
SO
$107B
$7.7M 1.18%
150,083
-1,026
-0.7% -$54K
DIS icon
35
Walt Disney
DIS
$182B
$7.65M 1.18%
82,404
+54,058
+191% +$5.18M
EMR icon
36
Emerson Electric
EMR
$87.5B
$7.58M 1.17%
139,056
+6,636
+5% +$356K
CCI.PRA
37
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.45M 1.15%
65,935
-1,020
-2% -$117K
DOC icon
38
Healthpeak Properties
DOC
$14.5B
$7.18M 1.1%
207,656
-5,647
-3% -$198K
BLK icon
39
Blackrock
BLK
$175B
$7M 1.08%
19,306
+4,036
+26% +$1.47M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$6.64M 1.02%
155,336
-764
-0.5% -$29.1K
RCI icon
41
Rogers Communications
RCI
$18.7B
$6.51M 1%
153,555
-4,945
-3% -$212K
NEE icon
42
NextEra Energy
NEE
$176B
$6.28M 0.97%
205,344
-5,600
-3% -$176K
EMN icon
43
Eastman Chemical
EMN
$8.4B
$6.28M 0.97%
92,737
+5,953
+7% +$399K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$6.21M 0.96%
136,033
+6,185
+5% +$289K
SRCLP
45
DELISTED
Stericycle, Inc
SRCLP
$6.2M 0.95%
93,520
+3,180
+4% +$235K
WSM icon
46
Williams-Sonoma
WSM
$29.1B
$5.84M 0.9%
+228,636
New +$5.98M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.79M 0.89%
206,315
+5,119
+3% +$166K
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$5.65M 0.87%
225,745
-1,970
-0.9% -$49.6K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$5.36M 0.82%
194,075
+4,510
+2% +$125K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.13M 0.79%
3,919
+16
+0.4% +$21.5K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Edgemoor Investment Advisors held 125 positions worth $650M, up 2.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q3 2016 filing shows 7 new, 33 increased, 50 reduced and 6 closed positions. Its largest new stake was Williams-Sonoma: 228,636 shares worth $5.84M. The largest sale was National Grid, an estimated $8.14M.

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

  • Edgemoor Investment Advisors's largest Q3 2016 buy was Williams-Sonoma: 228,636 shares worth $5.84M.
  • Edgemoor Investment Advisors added most to Walt Disney in Q3 2016, an estimated $5.18M increase.
  • Edgemoor Investment Advisors's biggest Q3 2016 reduction was Capital One, cutting an estimated $2.64M.
  • Edgemoor Investment Advisors fully exited National Grid in Q3 2016, selling an estimated $8.14M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $650M portfolio in Q3 2016.
  • Edgemoor Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Edgemoor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $650M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.