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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
+1.86%
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
$642M
AUM Growth
-$24.5M
Cap. Flow
-$30.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
26
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$10.5M
2
GM icon
General Motors
GM
+$4.99M
3
MRK icon
Merck
MRK
+$3.35M
4
BA icon
Boeing
BA
+$2.78M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.4M
2
AXP icon
American Express
AXP
+$9.38M
3
SNY icon
Sanofi
SNY
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$4.59M 0.72%
264,360
-13,286
-5% -$229K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$4.55M 0.71%
184,801
+2,829
+2% +$65.9K
WR
53
DELISTED
Westar Energy Inc
WR
$4.46M 0.69%
89,846
-1,100
-1% -$49.1K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$4.25M 0.66%
157,394
-3,618
-2% -$84.4K
BLK icon
55
Blackrock
BLK
$176B
$4.19M 0.65%
12,290
+3,415
+38% +$1.08M
D icon
56
Dominion Energy
D
$59.3B
$4.13M 0.64%
54,970
-700
-1% -$49.5K
CCI icon
57
Crown Castle
CCI
$32.2B
$4.02M 0.63%
46,458
+3,450
+8% +$293K
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.9M 0.61%
76,356
-2,400
-3% -$112K
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.79M 0.59%
150,834
+2,060
+1% +$50.6K
MRK icon
60
Merck
MRK
$318B
$3.66M 0.57%
72,549
+68,460
+1,674% +$3.35M
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.62M 0.56%
139,460
-82,970
-37% -$2.1M
LPL icon
62
LG Display
LPL
$3.3B
$3.52M 0.55%
308,255
+143,595
+87% +$1.39M
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$3.49M 0.54%
166,627
-1,312
-0.8% -$24.8K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$3.46M 0.54%
3,043
-52
-2% -$57.6K
ATO icon
65
Atmos Energy
ATO
$28.8B
$3.37M 0.52%
45,324
-928
-2% -$63.7K
MEOH icon
66
Methanex
MEOH
$4.12B
$2.86M 0.45%
89,019
-5,429
-6% -$161K
GBDC icon
67
Golub Capital BDC
GBDC
$3.42B
$2.59M 0.4%
152,633
+31,144
+26% +$499K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.41M 0.38%
+69,985
New +$2.31M
SLB icon
69
SLB Ltd
SLB
$75B
$2.37M 0.37%
32,104
-3,893
-11% -$274K
XEL icon
70
Xcel Energy
XEL
$48.8B
$2.34M 0.36%
56,001
– –
AES.PRC.CL
71
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.14M 0.33%
42,378
+4,450
+12% +$221K
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
$1.96M 0.31%
141,933
-4,519
-3% -$59.6K
EQC.PRE
73
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.87M 0.29%
73,600
+2,000
+3% +$50.8K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.27%
8
-12
-60% -$2.39M
WELL icon
75
Welltower
WELL
$171B
$1.67M 0.26%
24,156
-220
-0.9% -$14.2K
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edgemoor Investment Advisors held 141 positions worth $642M, down 3.7% from $666M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors withdrew a net $30.8M in Q1 2016, closing 21 positions and reducing 69 holdings. Its most notable exit was Kohl's, an estimated $9.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Foot Locker worth $10.4M.

  • Edgemoor Investment Advisors's largest Q1 2016 buy was Foot Locker: 161,915 shares worth $10.4M.
  • Edgemoor Investment Advisors added most to General Motors in Q1 2016, an estimated $4.99M increase.
  • Edgemoor Investment Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.39M.
  • Edgemoor Investment Advisors fully exited Kohl's in Q1 2016, selling an estimated $9.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $642M portfolio in Q1 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 21 in Q1 2016.
  • Edgemoor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $642M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.