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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
+1.41%
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
$706M
AUM Growth
+$24.7M
Cap. Flow
-$373M
Cap. Flow %
-52.84%
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
45
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.86M
2
QCOM icon
Qualcomm
QCOM
+$2.64M
3
COF icon
Capital One
COF
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
CNP icon
CenterPoint Energy
CNP
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$394M
2
DVN icon
Devon Energy
DVN
+$8.78M
3
ES icon
Eversource Energy
ES
+$1.42M
4
ELV icon
Elevance Health
ELV
+$592K
5
MMM icon
3M
MMM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.22%
20,395
-470
-2% -$35.3K
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$1.49M 0.21%
41,487
-2,954
-7% -$113K
WMB icon
78
Williams Companies
WMB
$86.1B
$1.4M 0.2%
27,628
+15,915
+136% +$738K
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.29M 0.18%
57,035
+400
+0.7% +$9.19K
PFE icon
80
Pfizer
PFE
$153B
$1.16M 0.16%
35,196
-1,351
-4% -$43K
PPL
81
PPL Corp
PPL
$26.7B
$1.04M 0.15%
33,050
+1,234
+4% +$39.6K
ERF
82
DELISTED
Enerplus Corporation
ERF
$1.01M 0.14%
99,849
– –
UBSI icon
83
United Bankshares
UBSI
$6.62B
$1M 0.14%
26,674
– –
INTC icon
84
Intel
INTC
$513B
$999K 0.14%
31,953
-9,775
-23% -$330K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.25B
$960K 0.14%
84,842
+4,000
+5% +$44.2K
CVX icon
86
Chevron
CVX
$366B
$930K 0.13%
8,857
+304
+4% +$32.4K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$922K 0.13%
12,020
+340
+3% +$27.2K
DHR icon
88
Danaher
DHR
$144B
$918K 0.13%
16,092
– –
WFC icon
89
Wells Fargo
WFC
$264B
$883K 0.13%
16,231
+549
+4% +$29.7K
BCE icon
90
BCE
BCE
$21.2B
$776K 0.11%
18,326
-520
-3% -$23.2K
CI icon
91
Cigna
CI
$74.6B
$772K 0.11%
5,967
– –
PEP icon
92
PepsiCo
PEP
$190B
$761K 0.11%
7,962
-100
-1% -$9.68K
WMT icon
93
Walmart Inc
WMT
$890B
$736K 0.1%
26,847
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$696K 0.1%
13,200
-410
-3% -$21.6K
TFC icon
95
Truist Financial
TFC
$64B
$689K 0.1%
17,663
– –
TCP
96
DELISTED
TC Pipelines LP
TCP
$675K 0.1%
10,366
-635
-6% -$41.6K
HLIO icon
97
Helios Technologies
HLIO
$2.76B
$656K 0.09%
15,853
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$648K 0.09%
16,108
– –
WU icon
99
Western Union
WU
$2.21B
$571K 0.08%
27,420
-1,000
-4% -$18.6K
T icon
100
AT&T
T
$163B
$548K 0.08%
22,221
-264
-1% -$6.71K
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Edgemoor Investment Advisors held 141 positions worth $706M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors withdrew a net $373M in Q1 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Devon Energy, an estimated $8.78M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Chicago Bridge & Iron Nv worth $5.69M.

  • Edgemoor Investment Advisors's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 115,485 shares worth $5.69M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q1 2015, an estimated $2.64M increase.
  • Edgemoor Investment Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $394M.
  • Edgemoor Investment Advisors fully exited Devon Energy in Q1 2015, selling an estimated $8.78M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $706M portfolio in Q1 2015.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Edgemoor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $706M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.