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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
-7.19%
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
$657M
AUM Growth
-$29M
Cap. Flow
+$30.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.23M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.35M
3
TWX
Time Warner Inc
TWX
+$5.3M
4
SEE
Sealed Air
SEE
+$3.65M
5
URI icon
United Rentals
URI
+$3.38M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.2M
2
CG icon
Carlyle Group
CG
+$4.93M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$4.64M 0.71%
+67,445
New +$5.3M
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.62M 0.7%
3,952
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$4.53M 0.69%
181,951
-10,120
-5% -$281K
URI icon
54
United Rentals
URI
$72.4B
$4.32M 0.66%
71,857
+48,685
+210% +$3.38M
ORAN
55
DELISTED
Orange
ORAN
$4.28M 0.65%
283,266
-3,000
-1% -$47.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.9M 0.59%
20
– –
D icon
57
Dominion Energy
D
$59.3B
$3.89M 0.59%
55,285
-100
-0.2% -$7.03K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$3.87M 0.59%
161,106
-850
-0.5% -$23.8K
EMN icon
59
Eastman Chemical
EMN
$8.42B
$3.62M 0.55%
55,921
+19,821
+55% +$1.46M
WR
60
DELISTED
Westar Energy Inc
WR
$3.51M 0.53%
91,296
-1,700
-2% -$62.8K
SLB icon
61
SLB Ltd
SLB
$75B
$3.49M 0.53%
50,597
-7,275
-13% -$576K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.99B
$3.34M 0.51%
3,103
-80
-3% -$88.5K
SEE
63
DELISTED
Sealed Air
SEE
$3.31M 0.5%
+70,630
New +$3.65M
CNP icon
64
CenterPoint Energy
CNP
$26.8B
$3.28M 0.5%
182,033
-759
-0.4% -$14.2K
WY.PRA
65
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.24M 0.49%
67,970
+13,265
+24% +$669K
MEOH icon
66
Methanex
MEOH
$4.12B
$3.22M 0.49%
97,142
+17,997
+23% +$770K
EQC.PRD
67
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.97M 0.45%
121,219
+500
+0.4% +$12.4K
CCI icon
68
Crown Castle
CCI
$32.2B
$2.76M 0.42%
34,963
+902
+3% +$73.3K
ATO icon
69
Atmos Energy
ATO
$28.8B
$2.73M 0.42%
46,975
– –
XEL icon
70
Xcel Energy
XEL
$48.8B
$2.03M 0.31%
57,290
– –
BA icon
71
Boeing
BA
$185B
$1.9M 0.29%
+14,480
New +$2.01M
BLK icon
72
Blackrock
BLK
$176B
$1.89M 0.29%
+6,363
New +$2.05M
EQC.PRE
73
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.84M 0.28%
72,200
– –
AES.PRC.CL
74
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.71M 0.26%
34,428
+150
+0.4% +$7.54K
WELL icon
75
Welltower
WELL
$171B
$1.7M 0.26%
25,076
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Edgemoor Investment Advisors held 152 positions worth $657M, down 4.2% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $30.7M of net new capital in Q3 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Southwest Airlines: 195,995 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.32M trimmed.

  • Edgemoor Investment Advisors's largest Q3 2015 buy was Southwest Airlines: 195,995 shares worth $7.46M.
  • Edgemoor Investment Advisors added most to United Rentals in Q3 2015, an estimated $3.38M increase.
  • Edgemoor Investment Advisors's biggest Q3 2015 reduction was Tupperware Brands Corporation, cutting an estimated $1.32M.
  • Edgemoor Investment Advisors fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015, selling an estimated $5.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $657M portfolio in Q3 2015.
  • Edgemoor Investment Advisors opened 12 new positions and closed 9 in Q3 2015.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $657M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.