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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
+6.01%
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
$703M
AUM Growth
+$45.3M
Cap. Flow
+$9.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.4M
2
ENB icon
Enbridge
ENB
+$6.38M
3
ADNT icon
Adient
ADNT
+$2.17M
4
AMG icon
Affiliated Managers Group
AMG
+$2.09M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.67M
2
EMR icon
Emerson Electric
EMR
+$6.56M
3
SE
Spectra Energy Corp Wi
SE
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$936M
$10.1M 1.44%
768,711
+2,351
+0.3% +$30.6K
GE icon
27
GE Aerospace
GE
$387B
$10M 1.42%
70,109
-66,781
-49% -$9.67M
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$9.98M 1.42%
80,121
-1,082
-1% -$129K
DIS icon
29
Walt Disney
DIS
$170B
$9.68M 1.38%
85,334
+871
+1% +$95.9K
GILD icon
30
Gilead Sciences
GILD
$163B
$9.62M 1.37%
141,663
-8,165
-5% -$574K
UPS icon
31
United Parcel Service
UPS
$91.2B
$9.47M 1.35%
88,302
-2,865
-3% -$313K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.6T
$9.36M 1.33%
220,760
-4,160
-2% -$175K
MRK icon
33
Merck
MRK
$317B
$9.31M 1.32%
153,645
-886
-0.6% -$53.8K
AEP icon
34
American Electric Power
AEP
$69.5B
$8.8M 1.25%
131,092
+4,330
+3% +$280K
EMN icon
35
Eastman Chemical
EMN
$8.27B
$8.02M 1.14%
99,259
-3,696
-4% -$291K
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$7.75M 1.1%
164,505
+16,512
+11% +$781K
BLK icon
37
Blackrock
BLK
$176B
$7.67M 1.09%
19,996
+446
+2% +$171K
BKNG icon
38
Booking.com
BKNG
$150B
$7.44M 1.06%
104,450
+23,575
+29% +$1.56M
AMG icon
39
Affiliated Managers Group
AMG
$10.2B
$7.37M 1.05%
44,974
+13,177
+41% +$2.09M
KMI icon
40
Kinder Morgan
KMI
$69.5B
$7.37M 1.05%
338,775
-2,200
-0.6% -$48.1K
WSM icon
41
Williams-Sonoma
WSM
$29.3B
$7.25M 1.03%
270,622
-5,602
-2% -$137K
SO icon
42
Southern Company
SO
$106B
$7.12M 1.01%
142,922
-1,919
-1% -$94.8K
EPD icon
43
Enterprise Products Partners
EPD
$82.2B
$6.52M 0.93%
236,015
+29,455
+14% +$823K
NEE icon
44
NextEra Energy
NEE
$180B
$6.42M 0.91%
200,040
-1,476
-0.7% -$46.4K
ENB icon
45
Enbridge
ENB
$116B
$6.32M 0.9%
+150,952
New +$6.38M
RCI icon
46
Rogers Communications
RCI
$18.2B
$6.04M 0.86%
136,486
-4,344
-3% -$182K
FCH.PRA
47
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$5.49M 0.78%
225,177
+6,422
+3% +$159K
DUK icon
48
Duke Energy
DUK
$96.3B
$5.31M 0.75%
64,706
+14,456
+29% +$1.15M
SRCLP
49
DELISTED
Stericycle, Inc
SRCLP
$5.07M 0.72%
70,890
-755
-1% -$51.7K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.01M 0.71%
163,040
+5,185
+3% +$167K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edgemoor Investment Advisors held 127 positions worth $703M, up 6.9% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q1 2017 filing shows 10 new, 32 increased, 57 reduced and 3 closed positions. Its largest new stake was Crown Castle: 138,955 shares worth $13.1M. The largest sale was GE Aerospace, an estimated $9.67M.

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

  • Edgemoor Investment Advisors's largest Q1 2017 buy was Crown Castle: 138,955 shares worth $13.1M.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q1 2017, an estimated $2.09M increase.
  • Edgemoor Investment Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $9.67M.
  • Edgemoor Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.27M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $703M portfolio in Q1 2017.
  • Edgemoor Investment Advisors opened 10 new positions and closed 3 in Q1 2017.
  • Edgemoor Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $703M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.