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Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$686M
AUM Growth
-$19.8M
Cap. Flow
-$5.67M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
38
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.95M
3
EMN icon
Eastman Chemical
EMN
+$2.78M
4
URI icon
United Rentals
URI
+$2.22M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
3
ELV icon
Elevance Health
ELV
+$6.01M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$1.65M 0.24%
25,076
-759
-3% -$54.4K
OKE icon
77
Oneok
OKE
$55.4B
$1.62M 0.24%
41,033
+7,255
+21% +$322K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.22%
20,395
– –
GBDC icon
79
Golub Capital BDC
GBDC
$3.39B
$1.48M 0.22%
+90,959
New +$1.54M
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$1.36M 0.2%
40,917
-570
-1% -$21K
ES icon
81
Eversource Energy
ES
$27.1B
$1.21M 0.18%
+26,590
New +$1.29M
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.11M 0.16%
57,255
+220
+0.4% +$4.56K
UBSI icon
83
United Bankshares
UBSI
$6.65B
$1.07M 0.16%
26,674
– –
AFL icon
84
Aflac
AFL
$64.5B
$1.07M 0.16%
34,440
-307,282
-90% -$9.73M
CI icon
85
Cigna
CI
$72.7B
$967K 0.14%
5,967
– –
DHR icon
86
Danaher
DHR
$141B
$939K 0.14%
16,330
+238
+1% +$13.6K
WFC icon
87
Wells Fargo
WFC
$265B
$913K 0.13%
16,231
– –
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.24B
$911K 0.13%
84,842
– –
PPL
89
PPL Corp
PPL
$26B
$900K 0.13%
30,533
-2,517
-8% -$78.7K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$882K 0.13%
12,020
– –
CVX icon
91
Chevron
CVX
$371B
$879K 0.13%
9,107
+250
+3% +$26.3K
ERF
92
DELISTED
Enerplus Corporation
ERF
$864K 0.13%
98,249
-1,600
-2% -$17.1K
PFE icon
93
Pfizer
PFE
$149B
$828K 0.12%
26,029
-9,167
-26% -$299K
INTC icon
94
Intel
INTC
$503B
$808K 0.12%
26,578
-5,375
-17% -$174K
BCE icon
95
BCE
BCE
$21.2B
$784K 0.11%
18,443
+117
+0.6% +$5.14K
PEP icon
96
PepsiCo
PEP
$189B
$766K 0.11%
8,204
+242
+3% +$23.1K
TFC icon
97
Truist Financial
TFC
$64.2B
$712K 0.1%
17,663
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.1%
12,940
-260
-2% -$13.7K
BNY
99
Bank of New York Mellon
BNY
$108B
$676K 0.1%
16,108
– –
WMT icon
100
Walmart Inc
WMT
$892B
$635K 0.09%
26,847
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Edgemoor Investment Advisors held 144 positions worth $686M, down 2.8% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2015 filing shows 8 new, 38 increased, 50 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 81,406 shares worth $4.51M. The largest sale was Aflac, an estimated $9.73M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Edgemoor Investment Advisors's largest Q2 2015 buy was Emerson Electric: 81,406 shares worth $4.51M.
  • Edgemoor Investment Advisors added most to American Electric Power in Q2 2015, an estimated $1.47M increase.
  • Edgemoor Investment Advisors's biggest Q2 2015 reduction was Aflac, cutting an estimated $9.73M.
  • Edgemoor Investment Advisors fully exited Principal Financial Group in Q2 2015, selling an estimated $4.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q2 2015.
  • Edgemoor Investment Advisors opened 8 new positions and closed 4 in Q2 2015.
  • Edgemoor Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $686M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.