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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
-7.19%
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
$657M
AUM Growth
-$29M
Cap. Flow
+$30.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.23M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.35M
3
TWX
Time Warner Inc
TWX
+$5.3M
4
SEE
Sealed Air
SEE
+$3.65M
5
URI icon
United Rentals
URI
+$3.38M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.2M
2
CG icon
Carlyle Group
CG
+$4.93M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$1.57M 0.24%
91,020
– –
GBDC icon
77
Golub Capital BDC
GBDC
$3.42B
$1.55M 0.24%
98,856
+7,897
+9% +$128K
ET icon
78
Energy Transfer Partners
ET
$69.3B
$1.53M 0.23%
73,556
– –
ES icon
79
Eversource Energy
ES
$27.2B
$1.35M 0.2%
26,590
– –
OKE icon
80
Oneok
OKE
$54.5B
$1.31M 0.2%
40,560
-473
-1% -$17.3K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$1.26M 0.19%
21,340
+945
+5% +$65.6K
WMB icon
82
Williams Companies
WMB
$86.1B
$1.19M 0.18%
32,344
+251
+0.8% +$12.5K
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.14M 0.17%
57,255
– –
LPL icon
84
LG Display
LPL
$3.3B
$1.06M 0.16%
+112,060
New +$1.13M
RTX icon
85
RTX Corp
RTX
$301B
$1.04M 0.16%
18,566
+15,609
+528% +$961K
UBSI icon
86
United Bankshares
UBSI
$6.62B
$1.01M 0.15%
26,674
– –
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$1.01M 0.15%
40,717
-200
-0.5% -$5.74K
PPL
88
PPL Corp
PPL
$26.7B
$999K 0.15%
30,383
-150
-0.5% -$4.69K
TFC icon
89
Truist Financial
TFC
$64B
$987K 0.15%
27,734
+10,071
+57% +$389K
MS icon
90
Morgan Stanley
MS
$340B
$936K 0.14%
+29,715
New +$1.08M
PEP icon
91
PepsiCo
PEP
$190B
$856K 0.13%
9,074
+870
+11% +$82.8K
JFR icon
92
Nuveen Floating Rate Income Fund
JFR
$1.25B
$853K 0.13%
84,842
– –
WFC icon
93
Wells Fargo
WFC
$264B
$833K 0.13%
16,231
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K 0.12%
13,635
+1,615
+13% +$110K
CI icon
95
Cigna
CI
$74.6B
$806K 0.12%
5,967
– –
INTC icon
96
Intel
INTC
$513B
$803K 0.12%
26,628
+50
+0.2% +$1.45K
PFE icon
97
Pfizer
PFE
$153B
$788K 0.12%
26,444
+415
+2% +$13.3K
CVX icon
98
Chevron
CVX
$366B
$770K 0.12%
9,757
+650
+7% +$54.7K
BCE icon
99
BCE
BCE
$21.2B
$755K 0.11%
18,443
– –
BNY
100
Bank of New York Mellon
BNY
$107B
$670K 0.1%
17,108
+1,000
+6% +$41.6K
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Edgemoor Investment Advisors held 152 positions worth $657M, down 4.2% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $30.7M of net new capital in Q3 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Southwest Airlines: 195,995 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.32M trimmed.

  • Edgemoor Investment Advisors's largest Q3 2015 buy was Southwest Airlines: 195,995 shares worth $7.46M.
  • Edgemoor Investment Advisors added most to United Rentals in Q3 2015, an estimated $3.38M increase.
  • Edgemoor Investment Advisors's biggest Q3 2015 reduction was Tupperware Brands Corporation, cutting an estimated $1.32M.
  • Edgemoor Investment Advisors fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015, selling an estimated $5.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $657M portfolio in Q3 2015.
  • Edgemoor Investment Advisors opened 12 new positions and closed 9 in Q3 2015.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $657M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.