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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
+2.83%
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
$650M
AUM Growth
+$16.7M
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
WY icon
Weyerhaeuser
WY
+$4.05M
4
BKNG icon
Booking.com
BKNG
+$3.96M
5
MRK icon
Merck
MRK
+$2.5M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$5.03M 0.77%
88,696
-1,150
-1% -$63.6K
PBA icon
52
Pembina Pipeline
PBA
$27.7B
$4.78M 0.74%
157,033
– –
CCI icon
53
Crown Castle
CCI
$32.2B
$4.64M 0.71%
49,297
-1,202
-2% -$116K
BKNG icon
54
Booking.com
BKNG
$162B
$4.18M 0.64%
+71,075
New +$3.96M
D icon
55
Dominion Energy
D
$58.8B
$4.15M 0.64%
55,899
-325
-0.6% -$24.8K
CNP icon
56
CenterPoint Energy
CNP
$27.1B
$4.09M 0.63%
176,285
-1,223
-0.7% -$28.5K
WY icon
57
Weyerhaeuser
WY
$18.6B
$4.09M 0.63%
+127,975
New +$4.05M
EQC.PRD
58
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$4.07M 0.63%
150,214
-2,670
-2% -$71.7K
ORAN
59
DELISTED
Orange
ORAN
$3.91M 0.6%
250,930
-7,300
-3% -$112K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.98B
$3.64M 0.56%
2,980
-21
-0.7% -$25.7K
ATO icon
61
Atmos Energy
ATO
$29B
$3.31M 0.51%
44,384
-940
-2% -$72.3K
GBDC icon
62
Golub Capital BDC
GBDC
$3.41B
$3.13M 0.48%
172,166
-785
-0.5% -$14.4K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.45%
41,635
+6,975
+20% +$498K
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
$2.83M 0.43%
136,896
-1,156
-0.8% -$22K
DUK icon
65
Duke Energy
DUK
$97.1B
$2.48M 0.38%
30,947
-601
-2% -$49.8K
XEL icon
66
Xcel Energy
XEL
$48.4B
$2.3M 0.35%
55,801
-200
-0.4% -$8.55K
AES.PRC.CL
67
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.15M 0.33%
42,213
– –
VTR icon
68
Ventas
VTR
$47.7B
$1.97M 0.3%
27,939
-560
-2% -$40.7K
WELL icon
69
Welltower
WELL
$171B
$1.9M 0.29%
25,406
+1,250
+5% +$95.7K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M 0.27%
8
– –
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.92B
$1.73M 0.27%
50,090
-25,315
-34% -$853K
XOM icon
72
ExxonMobil
XOM
$633B
$1.67M 0.26%
19,144
+425
+2% +$37.7K
AMG icon
73
Affiliated Managers Group
AMG
$9.87B
$1.53M 0.24%
+10,605
New +$1.52M
ES icon
74
Eversource Energy
ES
$27.2B
$1.35M 0.21%
24,912
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.2%
18,120
-300
-2% -$21.3K
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Edgemoor Investment Advisors held 125 positions worth $650M, up 2.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q3 2016 filing shows 7 new, 33 increased, 50 reduced and 6 closed positions. Its largest new stake was Williams-Sonoma: 228,636 shares worth $5.84M. The largest sale was National Grid, an estimated $8.14M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2016 buy was Williams-Sonoma: 228,636 shares worth $5.84M.
  • Edgemoor Investment Advisors added most to Walt Disney in Q3 2016, an estimated $5.18M increase.
  • Edgemoor Investment Advisors's biggest Q3 2016 reduction was Capital One, cutting an estimated $2.64M.
  • Edgemoor Investment Advisors fully exited National Grid in Q3 2016, selling an estimated $8.14M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $650M portfolio in Q3 2016.
  • Edgemoor Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Edgemoor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $650M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.