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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
+4.77%
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
$658M
AUM Growth
+$8.02M
Cap. Flow
-$14.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
34
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.08M
2
COF icon
Capital One
COF
+$1.87M
3
DUK icon
Duke Energy
DUK
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.21M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$7.45M
2
CCI icon
Crown Castle
CCI
+$4.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
JCI icon
Johnson Controls International
JCI
+$1.61M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$9.86M 1.5%
694,805
+6,455
+0.9% +$91.7K
BA icon
27
Boeing
BA
$184B
$9.49M 1.44%
60,967
+920
+2% +$134K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$9.36M 1.42%
81,203
-1,199
-1% -$138K
VZ icon
29
Verizon
VZ
$194B
$9.34M 1.42%
175,015
+10,169
+6% +$508K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$8.91M 1.35%
224,920
-4,200
-2% -$168K
DIS icon
31
Walt Disney
DIS
$180B
$8.8M 1.34%
84,463
+2,059
+2% +$201K
MRK icon
32
Merck
MRK
$317B
$8.68M 1.32%
154,531
+5,926
+4% +$347K
AEP icon
33
American Electric Power
AEP
$67.9B
$7.98M 1.21%
126,762
+258
+0.2% +$15.9K
EMN icon
34
Eastman Chemical
EMN
$8.52B
$7.74M 1.18%
102,955
+10,218
+11% +$738K
BLK icon
35
Blackrock
BLK
$174B
$7.44M 1.13%
19,550
+244
+1% +$89.5K
SO icon
36
Southern Company
SO
$106B
$7.13M 1.08%
144,841
-5,242
-3% -$258K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$7.09M 1.08%
147,993
+11,960
+9% +$548K
EMR icon
38
Emerson Electric
EMR
$87.2B
$7.09M 1.08%
127,199
-11,857
-9% -$638K
KMI icon
39
Kinder Morgan
KMI
$69.4B
$7.06M 1.07%
340,975
-32,087
-9% -$678K
WSM icon
40
Williams-Sonoma
WSM
$29.1B
$6.68M 1.02%
276,224
+47,588
+21% +$1.21M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$6.27M 0.95%
152,662
-2,674
-2% -$111K
NEE icon
42
NextEra Energy
NEE
$175B
$6.02M 0.91%
201,516
-3,828
-2% -$114K
EPD icon
43
Enterprise Products Partners
EPD
$82B
$5.58M 0.85%
206,560
+12,485
+6% +$325K
FCH.PRA
44
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$5.45M 0.83%
218,755
-6,990
-3% -$170K
RCI icon
45
Rogers Communications
RCI
$18.7B
$5.43M 0.83%
140,830
-12,725
-8% -$502K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.01M 0.76%
157,855
-48,460
-23% -$1.52M
WR
47
DELISTED
Westar Energy Inc
WR
$4.87M 0.74%
86,381
-2,315
-3% -$132K
PBA icon
48
Pembina Pipeline
PBA
$27.6B
$4.75M 0.72%
151,491
-5,542
-4% -$167K
BKNG icon
49
Booking.com
BKNG
$156B
$4.74M 0.72%
80,875
+9,800
+14% +$585K
AMG icon
50
Affiliated Managers Group
AMG
$9.9B
$4.62M 0.7%
31,797
+21,192
+200% +$3.08M
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edgemoor Investment Advisors held 123 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2016 filing shows 4 new, 34 increased, 60 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,836 shares worth $919K. The largest sale was Crown Castle International Corp., an estimated $7.45M.

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

  • Edgemoor Investment Advisors's largest Q4 2016 buy was Ecolab: 7,836 shares worth $919K.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q4 2016, an estimated $3.08M increase.
  • Edgemoor Investment Advisors's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $1.64M.
  • Edgemoor Investment Advisors fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $7.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q4 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Edgemoor Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.