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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
+4.77%
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
$658M
AUM Growth
+$8.02M
Cap. Flow
-$14.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
34
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.08M
2
COF icon
Capital One
COF
+$1.87M
3
DUK icon
Duke Energy
DUK
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.21M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$7.45M
2
CCI icon
Crown Castle
CCI
+$4.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
JCI icon
Johnson Controls International
JCI
+$1.61M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.7B
$4.57M 0.69%
153,761
-53,895
-26% -$1.64M
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.55M 0.69%
3,827
-92
-2% -$114K
SRCLP
53
DELISTED
Stericycle, Inc
SRCLP
$4.53M 0.69%
71,645
-21,875
-23% -$1.39M
D icon
54
Dominion Energy
D
$59.4B
$4.28M 0.65%
55,923
+24
+0% +$1.77K
CNP icon
55
CenterPoint Energy
CNP
$26.9B
$4.27M 0.65%
173,420
-2,865
-2% -$67K
DUK icon
56
Duke Energy
DUK
$97.6B
$3.9M 0.59%
50,250
+19,303
+62% +$1.48M
WY icon
57
Weyerhaeuser
WY
$18.5B
$3.82M 0.58%
126,979
-996
-0.8% -$30.7K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.8M 0.58%
50,195
+8,560
+21% +$599K
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.7M 0.56%
144,594
-5,620
-4% -$148K
ORAN
60
DELISTED
Orange
ORAN
$3.6M 0.55%
237,510
-13,420
-5% -$200K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.98B
$3.42M 0.52%
2,927
-53
-2% -$63.1K
ATO icon
62
Atmos Energy
ATO
$29B
$3.18M 0.48%
42,864
-1,520
-3% -$110K
GBDC icon
63
Golub Capital BDC
GBDC
$3.43B
$3.01M 0.46%
167,143
-5,023
-3% -$90K
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
$2.93M 0.45%
136,386
-510
-0.4% -$10.3K
XEL icon
65
Xcel Energy
XEL
$48.7B
$2.27M 0.35%
55,801
– –
AES.PRC.CL
66
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.09M 0.32%
41,423
-790
-2% -$39.9K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.3%
8
– –
WELL icon
68
Welltower
WELL
$170B
$1.8M 0.27%
26,886
+1,480
+6% +$98K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.73M 0.26%
50,090
– –
VTR icon
70
Ventas
VTR
$47.7B
$1.73M 0.26%
27,589
-350
-1% -$22.2K
XOM icon
71
ExxonMobil
XOM
$635B
$1.7M 0.26%
18,795
-349
-2% -$30.5K
ES icon
72
Eversource Energy
ES
$27.4B
$1.38M 0.21%
24,912
– –
ET icon
73
Energy Transfer Partners
ET
$70B
$1.26M 0.19%
65,096
– –
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M 0.17%
17,275
-845
-5% -$55.8K
PFE icon
75
Pfizer
PFE
$151B
$1.03M 0.16%
33,567
+7,313
+28% +$223K
1 2
3
4 5

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Edgemoor Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edgemoor Investment Advisors held 123 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2016 filing shows 4 new, 34 increased, 60 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,836 shares worth $919K. The largest sale was Crown Castle International Corp., an estimated $7.45M.

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

  • Edgemoor Investment Advisors's largest Q4 2016 buy was Ecolab: 7,836 shares worth $919K.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q4 2016, an estimated $3.08M increase.
  • Edgemoor Investment Advisors's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $1.64M.
  • Edgemoor Investment Advisors fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $7.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q4 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Edgemoor Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.