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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$706M
AUM Growth
+$24.7M
Cap. Flow
-$373M
Cap. Flow %
-52.84%
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
45
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.86M
2
QCOM icon
Qualcomm
QCOM
+$2.64M
3
COF icon
Capital One
COF
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
CNP icon
CenterPoint Energy
CNP
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$394M
2
DVN icon
Devon Energy
DVN
+$8.78M
3
ES icon
Eversource Energy
ES
+$1.42M
4
ELV icon
Elevance Health
ELV
+$592K
5
MMM icon
3M
MMM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.87M 0.69%
3,990
-17
-0.4% -$20.8K
ORAN
52
DELISTED
Orange
ORAN
$4.61M 0.65%
287,666
-2,600
-0.9% -$44.7K
PFG icon
53
Principal Financial Group
PFG
$24.3B
$4.48M 0.63%
87,196
-23
-0% -$1.16K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.35M 0.62%
20
-1,782
-99% -$394M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.29M 0.61%
77,806
+10,180
+15% +$530K
D icon
56
Dominion Energy
D
$59.3B
$3.92M 0.56%
55,341
-306
-0.5% -$22.7K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.99B
$3.68M 0.52%
3,183
-11
-0.3% -$12.9K
WR
58
DELISTED
Westar Energy Inc
WR
$3.65M 0.52%
94,246
-250
-0.3% -$10.1K
VZ icon
59
Verizon
VZ
$196B
$3.23M 0.46%
66,333
+1,138
+2% +$54.9K
MEOH icon
60
Methanex
MEOH
$4.12B
$3.02M 0.43%
56,369
+30,482
+118% +$1.53M
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.01M 0.43%
54,930
– –
UTX.PRA
62
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.75M 0.39%
44,765
-225
-0.5% -$14K
ATO icon
63
Atmos Energy
ATO
$28.8B
$2.6M 0.37%
46,975
– –
ET icon
64
Energy Transfer Partners
ET
$69.3B
$2.38M 0.34%
75,096
-5,420
-7% -$161K
CNP icon
65
CenterPoint Energy
CNP
$26.8B
$2.36M 0.33%
115,536
+82,995
+255% +$1.81M
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.32M 0.33%
94,467
+5,800
+7% +$141K
WELL icon
67
Welltower
WELL
$171B
$2M 0.28%
25,835
-225
-0.9% -$17.7K
XEL icon
68
Xcel Energy
XEL
$48.8B
$1.99M 0.28%
57,290
-846
-1% -$30.3K
EQC.PRE
69
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.93M 0.27%
74,150
+1,000
+1% +$25.9K
ZINC
70
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.89M 0.27%
149,450
– –
CSGP icon
71
CoStar Group
CSGP
$12.3B
$1.8M 0.26%
91,020
-12,000
-12% -$227K
CCI icon
72
Crown Castle
CCI
$32.2B
$1.8M 0.25%
21,780
+15,905
+271% +$1.35M
AES.PRC.CL
73
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.66M 0.24%
32,563
+400
+1% +$20.3K
OKE icon
74
Oneok
OKE
$54.5B
$1.63M 0.23%
33,778
+17,585
+109% +$803K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.22%
33,184
-783
-2% -$35.7K
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Edgemoor Investment Advisors held 141 positions worth $706M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors withdrew a net $373M in Q1 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Devon Energy, an estimated $8.78M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Chicago Bridge & Iron Nv worth $5.69M.

  • Edgemoor Investment Advisors's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 115,485 shares worth $5.69M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q1 2015, an estimated $2.64M increase.
  • Edgemoor Investment Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $394M.
  • Edgemoor Investment Advisors fully exited Devon Energy in Q1 2015, selling an estimated $8.78M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $706M portfolio in Q1 2015.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Edgemoor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $706M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.