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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
+4.31%
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
$666M
AUM Growth
+$9.01M
Cap. Flow
-$10.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M
2
SRCLP
Stericycle, Inc
SRCLP
+$5.78M
3
GM icon
General Motors
GM
+$1.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.71M
5
VZ icon
Verizon
VZ
+$1.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
QCOM icon
Qualcomm
QCOM
+$7.26M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$4.15M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
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
$4.61M 0.69%
3,967
+15
+0.4% +$17.6K
CMP icon
52
Compass Minerals
CMP
$1.16B
$4.4M 0.66%
58,403
-1,898
-3% -$155K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$4.16M 0.62%
121,483
+2,630
+2% +$104K
WY.PRA
54
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.96M 0.59%
78,756
+10,786
+16% +$549K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.96M 0.59%
20
– –
EMN icon
56
Eastman Chemical
EMN
$8.49B
$3.87M 0.58%
57,364
+1,443
+3% +$101K
WR
57
DELISTED
Westar Energy Inc
WR
$3.86M 0.58%
90,946
-350
-0.4% -$14.3K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$3.82M 0.57%
159,390
-156,017
-49% -$4.15M
D icon
59
Dominion Energy
D
$59.5B
$3.77M 0.57%
55,670
+385
+0.7% +$26.6K
CCI icon
60
Crown Castle
CCI
$32.4B
$3.72M 0.56%
43,008
+8,045
+23% +$683K
EQC.PRD
61
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.7M 0.56%
148,774
+27,555
+23% +$678K
PBA icon
62
Pembina Pipeline
PBA
$27.8B
$3.5M 0.53%
161,012
-94
-0.1% -$2.26K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.98B
$3.38M 0.51%
3,095
-8
-0.3% -$8.82K
BA icon
64
Boeing
BA
$184B
$3.33M 0.5%
23,041
+8,561
+59% +$1.23M
SEE
65
DELISTED
Sealed Air
SEE
$3.15M 0.47%
70,630
– –
MEOH icon
66
Methanex
MEOH
$4.14B
$3.12M 0.47%
94,448
-2,694
-3% -$103K
CNP icon
67
CenterPoint Energy
CNP
$26.9B
$3.08M 0.46%
167,939
-14,094
-8% -$250K
BLK icon
68
Blackrock
BLK
$176B
$3.02M 0.45%
8,875
+2,512
+39% +$854K
ATO icon
69
Atmos Energy
ATO
$29B
$2.92M 0.44%
46,252
-723
-2% -$44.4K
SLB icon
70
SLB Ltd
SLB
$75.9B
$2.51M 0.38%
35,997
-14,600
-29% -$1.09M
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
$2.43M 0.36%
146,452
-144,237
-50% -$2.62M
XEL icon
72
Xcel Energy
XEL
$48.7B
$2.01M 0.3%
56,001
-1,289
-2% -$46K
GBDC icon
73
Golub Capital BDC
GBDC
$3.43B
$1.98M 0.3%
121,489
+22,633
+23% +$372K
AES.PRC.CL
74
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.9M 0.29%
37,928
+3,500
+10% +$176K
CSGP icon
75
CoStar Group
CSGP
$12.4B
$1.88M 0.28%
91,020
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Edgemoor Investment Advisors held 148 positions worth $666M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2015 filing shows 5 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 237,500 shares worth $9.24M. The largest sale was Alphabet (Google) Class C, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Edgemoor Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 237,500 shares worth $9.24M.
  • Edgemoor Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $1.71M increase.
  • Edgemoor Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.72M.
  • Edgemoor Investment Advisors fully exited Qualcomm in Q4 2015, selling an estimated $7.26M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $666M portfolio in Q4 2015.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q4 2015.
  • Edgemoor Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $666M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.