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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
+1.86%
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
$642M
AUM Growth
-$24.5M
Cap. Flow
-$30.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
26
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$10.5M
2
GM icon
General Motors
GM
+$4.99M
3
MRK icon
Merck
MRK
+$3.35M
4
BA icon
Boeing
BA
+$2.78M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.4M
2
AXP icon
American Express
AXP
+$9.38M
3
SNY icon
Sanofi
SNY
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.26%
23,831
+6,279
+36% +$411K
ES icon
77
Eversource Energy
ES
$27.2B
$1.45M 0.23%
24,912
-1,478
-6% -$80.6K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.32M 0.21%
+16,419
New +$1.24M
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.2%
18,715
-1,550
-8% -$94.7K
PPL
80
PPL Corp
PPL
$26.7B
$1.18M 0.18%
30,969
+586
+2% +$20.8K
VTR icon
81
Ventas
VTR
$47.9B
$1.1M 0.17%
+17,424
New +$980K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.25B
$854K 0.13%
84,842
– –
CI icon
83
Cigna
CI
$74.6B
$819K 0.13%
5,967
– –
CVX icon
84
Chevron
CVX
$366B
$791K 0.12%
8,287
-1,348
-14% -$118K
PFE icon
85
Pfizer
PFE
$153B
$753K 0.12%
26,781
+601
+2% +$17.2K
BCE icon
86
BCE
BCE
$21.2B
$734K 0.11%
16,113
-915
-5% -$38.2K
PEP icon
87
PepsiCo
PEP
$190B
$697K 0.11%
6,804
-1,300
-16% -$128K
T icon
88
AT&T
T
$163B
$676K 0.11%
22,856
-1,222
-5% -$33.8K
WFC icon
89
Wells Fargo
WFC
$264B
$647K 0.1%
13,382
-1,790
-12% -$87.6K
BNY
90
Bank of New York Mellon
BNY
$107B
$630K 0.1%
17,108
– –
WMT icon
91
Walmart Inc
WMT
$890B
$613K 0.1%
26,865
-3,072
-10% -$67.4K
DHR icon
92
Danaher
DHR
$144B
$612K 0.1%
9,604
– –
INTC icon
93
Intel
INTC
$513B
$580K 0.09%
17,928
-6,900
-28% -$212K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.08%
6,245
+245
+4% +$19.6K
MKL icon
95
Markel Group
MKL
$23.2B
$508K 0.08%
570
– –
ET icon
96
Energy Transfer Partners
ET
$69.3B
$492K 0.08%
68,997
-2,659
-4% -$20.9K
TFC icon
97
Truist Financial
TFC
$64B
$487K 0.08%
14,618
-16,316
-53% -$542K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$458K 0.07%
25,125
– –
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$378K 0.06%
16,430
– –
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$365K 0.06%
6,230
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edgemoor Investment Advisors held 141 positions worth $642M, down 3.7% from $666M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors withdrew a net $30.8M in Q1 2016, closing 21 positions and reducing 69 holdings. Its most notable exit was Kohl's, an estimated $9.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Foot Locker worth $10.4M.

  • Edgemoor Investment Advisors's largest Q1 2016 buy was Foot Locker: 161,915 shares worth $10.4M.
  • Edgemoor Investment Advisors added most to General Motors in Q1 2016, an estimated $4.99M increase.
  • Edgemoor Investment Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.39M.
  • Edgemoor Investment Advisors fully exited Kohl's in Q1 2016, selling an estimated $9.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $642M portfolio in Q1 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 21 in Q1 2016.
  • Edgemoor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $642M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.