We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
2
V icon
Visa
V
+$5.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
CSGP icon
CoStar Group
CSGP
+$2.08M
5
BX icon
Blackstone
BX
+$1.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.01M
2
JCI icon
Johnson Controls International
JCI
+$2.16M
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.2B
$9.95M 1.36%
186,015
-2,943
-2% -$163K
VZ icon
27
Verizon
VZ
$198B
$9.89M 1.35%
221,401
+8,948
+4% +$417K
GILD icon
28
Gilead Sciences
GILD
$163B
$9.82M 1.34%
138,618
-3,045
-2% -$203K
UPS icon
29
United Parcel Service
UPS
$90.8B
$9.61M 1.31%
86,958
-1,344
-2% -$144K
DIS icon
30
Walt Disney
DIS
$170B
$9.32M 1.27%
87,769
+2,435
+3% +$267K
MRK icon
31
Merck
MRK
$316B
$9.32M 1.27%
152,484
-1,161
-0.8% -$70.7K
AEP icon
32
American Electric Power
AEP
$69.9B
$9.01M 1.23%
129,703
-1,389
-1% -$96.5K
GE icon
33
GE Aerospace
GE
$383B
$8.8M 1.2%
67,969
-2,140
-3% -$293K
BKNG icon
34
Booking.com
BKNG
$149B
$8.75M 1.19%
117,000
+12,550
+12% +$920K
BLK icon
35
Blackrock
BLK
$175B
$8.56M 1.17%
20,262
+266
+1% +$106K
FL
36
DELISTED
Foot Locker
FL
$8.45M 1.15%
171,436
-1,649
-1% -$107K
EMN icon
37
Eastman Chemical
EMN
$8.23B
$8.08M 1.1%
96,237
-3,022
-3% -$244K
AMG icon
38
Affiliated Managers Group
AMG
$10.1B
$7.84M 1.07%
47,279
+2,305
+5% +$368K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$7.42M 1.01%
164,215
-290
-0.2% -$13K
NEE icon
40
NextEra Energy
NEE
$181B
$6.96M 0.95%
198,608
-1,432
-0.7% -$48.9K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$6.89M 0.94%
254,555
+18,540
+8% +$502K
SO icon
42
Southern Company
SO
$107B
$6.85M 0.93%
143,036
+114
+0.1% +$5.71K
WSM icon
43
Williams-Sonoma
WSM
$28.2B
$6.64M 0.91%
273,826
+3,204
+1% +$81.8K
ENB icon
44
Enbridge
ENB
$118B
$6.43M 0.88%
161,593
+10,641
+7% +$428K
RCI icon
45
Rogers Communications
RCI
$18.4B
$6.34M 0.86%
134,261
-2,225
-2% -$103K
DUK icon
46
Duke Energy
DUK
$96.9B
$6.33M 0.86%
75,742
+11,036
+17% +$928K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$6.31M 0.86%
329,213
-9,562
-3% -$190K
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$6.25M 0.85%
223,877
-1,300
-0.6% -$33.8K
LAMR icon
49
Lamar Advertising Co
LAMR
$16B
$5.89M 0.8%
+80,073
New +$5.75M
V icon
50
Visa
V
$683B
$5.77M 0.79%
61,513
+58,184
+1,748% +$5.4M
1
2
3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Edgemoor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edgemoor Investment Advisors held 140 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2017 filing shows 16 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 80,073 shares worth $5.89M. The largest sale was Chicago Bridge & Iron Nv, an estimated $5.01M.

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

  • Edgemoor Investment Advisors's largest Q2 2017 buy was Lamar Advertising Co: 80,073 shares worth $5.89M.
  • Edgemoor Investment Advisors added most to Visa in Q2 2017, an estimated $5.4M increase.
  • Edgemoor Investment Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $2.16M.
  • Edgemoor Investment Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $5.01M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $733M portfolio in Q2 2017.
  • Edgemoor Investment Advisors opened 16 new positions and closed 6 in Q2 2017.
  • Edgemoor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.