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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
-1.36%
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
$686M
AUM Growth
-$19.8M
Cap. Flow
-$5.67M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
38
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.95M
3
EMN icon
Eastman Chemical
EMN
+$2.78M
4
URI icon
United Rentals
URI
+$2.22M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
3
ELV icon
Elevance Health
ELV
+$6.01M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
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
$4.67B
$4.64M 0.68%
3,952
-38
-1% -$45.9K
EMR icon
52
Emerson Electric
EMR
$90.8B
$4.51M 0.66%
+81,406
New +$4.78M
MEOH icon
53
Methanex
MEOH
$4.08B
$4.41M 0.64%
79,145
+22,776
+40% +$1.29M
ORAN
54
DELISTED
Orange
ORAN
$4.4M 0.64%
286,266
-1,400
-0.5% -$22.6K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.1M 0.6%
20
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.73M 0.54%
+121,040
New +$3.95M
D icon
57
Dominion Energy
D
$59.7B
$3.7M 0.54%
55,385
+44
+0.1% +$3.1K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.99B
$3.54M 0.52%
3,183
– –
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$3.48M 0.51%
182,792
+67,256
+58% +$1.36M
WR
60
DELISTED
Westar Energy Inc
WR
$3.18M 0.46%
92,996
-1,250
-1% -$45.7K
VZ icon
61
Verizon
VZ
$194B
$3.04M 0.44%
65,321
-1,012
-2% -$49.5K
EMN icon
62
Eastman Chemical
EMN
$8.47B
$2.95M 0.43%
+36,100
New +$2.78M
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.94M 0.43%
120,719
+26,252
+28% +$643K
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.85M 0.41%
54,705
-225
-0.4% -$12.1K
CCI icon
65
Crown Castle
CCI
$32.5B
$2.73M 0.4%
34,061
+12,281
+56% +$1.02M
UTX.PRA
66
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.54M 0.37%
44,415
-350
-0.8% -$21.2K
ATO icon
67
Atmos Energy
ATO
$28.9B
$2.41M 0.35%
46,975
– –
ET icon
68
Energy Transfer Partners
ET
$71.1B
$2.36M 0.34%
73,556
-1,540
-2% -$51.6K
URI icon
69
United Rentals
URI
$72.7B
$2.03M 0.3%
+23,172
New +$2.22M
XEL icon
70
Xcel Energy
XEL
$48.2B
$1.84M 0.27%
57,290
– –
WMB icon
71
Williams Companies
WMB
$88.7B
$1.84M 0.27%
32,093
+4,465
+16% +$230K
EQC.PRE
72
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.84M 0.27%
72,200
-1,950
-3% -$50.4K
CSGP icon
73
CoStar Group
CSGP
$11.9B
$1.83M 0.27%
91,020
– –
ZINC
74
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.75M 0.26%
149,450
– –
AES.PRC.CL
75
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.74M 0.25%
34,278
+1,715
+5% +$87.2K
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Edgemoor Investment Advisors held 144 positions worth $686M, down 2.8% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2015 filing shows 8 new, 38 increased, 50 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 81,406 shares worth $4.51M. The largest sale was Aflac, an estimated $9.73M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Edgemoor Investment Advisors's largest Q2 2015 buy was Emerson Electric: 81,406 shares worth $4.51M.
  • Edgemoor Investment Advisors added most to American Electric Power in Q2 2015, an estimated $1.47M increase.
  • Edgemoor Investment Advisors's biggest Q2 2015 reduction was Aflac, cutting an estimated $9.73M.
  • Edgemoor Investment Advisors fully exited Principal Financial Group in Q2 2015, selling an estimated $4.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q2 2015.
  • Edgemoor Investment Advisors opened 8 new positions and closed 4 in Q2 2015.
  • Edgemoor Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $686M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.