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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
+2.09%
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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
2
V icon
Visa
V
+$5.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
CSGP icon
CoStar Group
CSGP
+$2.08M
5
BX icon
Blackstone
BX
+$1.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.01M
2
JCI icon
Johnson Controls International
JCI
+$2.16M
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
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
$4.72B
$5.04M 0.69%
3,841
+34
+0.9% +$43.3K
PBA icon
52
Pembina Pipeline
PBA
$28B
$4.92M 0.67%
148,601
– –
SRCLP
53
DELISTED
Stericycle, Inc
SRCLP
$4.7M 0.64%
70,180
-710
-1% -$50.1K
CNP icon
54
CenterPoint Energy
CNP
$27.6B
$4.62M 0.63%
168,890
-3,433
-2% -$96.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.58M 0.63%
18
+12
+200% +$3M
WR
56
DELISTED
Westar Energy Inc
WR
$4.53M 0.62%
85,491
-540
-0.6% -$28.6K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 0.62%
63,565
+6,665
+12% +$490K
DOC icon
58
Healthpeak Properties
DOC
$14.9B
$4.51M 0.61%
141,011
-2,240
-2% -$71K
D icon
59
Dominion Energy
D
$60.5B
$4.26M 0.58%
55,639
+263
+0.5% +$20.7K
WY icon
60
Weyerhaeuser
WY
$18.2B
$4.19M 0.57%
124,986
+39
+0% +$1.31K
BX icon
61
Blackstone
BX
$108B
$3.9M 0.53%
116,933
+53,799
+85% +$1.69M
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.71M 0.51%
142,634
– –
ORAN
63
DELISTED
Orange
ORAN
$3.67M 0.5%
229,910
-5,800
-2% -$94.3K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.97B
$3.65M 0.5%
2,893
-8
-0.3% -$9.88K
ATO icon
65
Atmos Energy
ATO
$28.9B
$3.51M 0.48%
42,337
+279
+0.7% +$22.9K
GBDC icon
66
Golub Capital BDC
GBDC
$3.44B
$3.06M 0.42%
163,537
-1,955
-1% -$38.1K
XEL icon
67
Xcel Energy
XEL
$48.5B
$2.38M 0.32%
51,798
– –
CSGP icon
68
CoStar Group
CSGP
$12.2B
$2.26M 0.31%
+85,620
New +$2.08M
WELL icon
69
Welltower
WELL
$168B
$2.15M 0.29%
28,784
+58
+0.2% +$4.24K
ADNT icon
70
Adient
ADNT
$1.65B
$2.13M 0.29%
32,509
-594
-2% -$40.4K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.03M 0.28%
50,273
+183
+0.4% +$7.31K
XOM icon
72
ExxonMobil
XOM
$643B
$1.89M 0.26%
23,344
+4,716
+25% +$386K
DCUD
73
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.89M 0.26%
37,470
+9,165
+32% +$466K
VTR icon
74
Ventas
VTR
$46.6B
$1.83M 0.25%
26,302
+63
+0.2% +$4.19K
MGA icon
75
Magna International
MGA
$18.5B
$1.8M 0.25%
38,782
+9,622
+33% +$418K
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edgemoor Investment Advisors held 140 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2017 filing shows 16 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 80,073 shares worth $5.89M. The largest sale was Chicago Bridge & Iron Nv, an estimated $5.01M.

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

  • Edgemoor Investment Advisors's largest Q2 2017 buy was Lamar Advertising Co: 80,073 shares worth $5.89M.
  • Edgemoor Investment Advisors added most to Visa in Q2 2017, an estimated $5.4M increase.
  • Edgemoor Investment Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $2.16M.
  • Edgemoor Investment Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $5.01M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $733M portfolio in Q2 2017.
  • Edgemoor Investment Advisors opened 16 new positions and closed 6 in Q2 2017.
  • Edgemoor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.