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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
$633M
AUM Growth
-$8.31M
Cap. Flow
-$17.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.12M
2
GM icon
General Motors
GM
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2.83M
4
MRK icon
Merck
MRK
+$1.77M
5
EMN icon
Eastman Chemical
EMN
+$1.59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
AIG icon
American International
AIG
+$12.3M
3
ADP icon
Automatic Data Processing
ADP
+$8.03M
4
XOM icon
ExxonMobil
XOM
+$6.48M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.2%
18,420
-295
-2% -$20.7K
PPL
77
PPL Corp
PPL
$26.2B
$1.17M 0.18%
30,905
-64
-0.2% -$2.44K
ET icon
78
Energy Transfer Partners
ET
$70.8B
$992K 0.16%
69,045
+48
+0.1% +$572
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.24B
$877K 0.14%
84,842
– –
PFE icon
80
Pfizer
PFE
$148B
$877K 0.14%
26,254
-527
-2% -$16.8K
CVX icon
81
Chevron
CVX
$368B
$869K 0.14%
8,287
– –
CI icon
82
Cigna
CI
$71.2B
$764K 0.12%
5,967
– –
BCE icon
83
BCE
BCE
$21B
$760K 0.12%
16,063
-50
-0.3% -$2.32K
T icon
84
AT&T
T
$160B
$742K 0.12%
22,726
-130
-0.6% -$3.87K
PEP icon
85
PepsiCo
PEP
$188B
$721K 0.11%
6,804
– –
WFC icon
86
Wells Fargo
WFC
$268B
$681K 0.11%
14,382
+1,000
+7% +$48.8K
BNY
87
Bank of New York Mellon
BNY
$108B
$665K 0.11%
17,108
– –
WMT icon
88
Walmart Inc
WMT
$894B
$654K 0.1%
26,865
– –
DHR icon
89
Danaher
DHR
$139B
$652K 0.1%
9,604
– –
INTC icon
90
Intel
INTC
$509B
$588K 0.09%
17,928
– –
MKL icon
91
Markel Group
MKL
$23.1B
$543K 0.09%
570
– –
TFC icon
92
Truist Financial
TFC
$64.7B
$521K 0.08%
14,618
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.08%
6,245
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$76.2B
$454K 0.07%
25,125
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
$424K 0.07%
+9,209
New +$428K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$401K 0.06%
16,430
– –
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$375K 0.06%
16,162
+375
+2% +$7.95K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$370K 0.06%
5,000
– –
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$351K 0.06%
6,230
– –
MON
100
DELISTED
Monsanto Co
MON
$325K 0.05%
3,144
-1
-0% -$99
1 2 3
4
5

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TC
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NCM
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TWP
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TBC
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DAM
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Edgemoor Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Edgemoor Investment Advisors held 124 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2016 filing shows 4 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was First Data Corporation: 592,910 shares worth $6.66M. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edgemoor Investment Advisors's largest Q2 2016 buy was First Data Corporation: 592,910 shares worth $6.66M.
  • Edgemoor Investment Advisors added most to General Motors in Q2 2016, an estimated $3.07M increase.
  • Edgemoor Investment Advisors's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $8.03M.
  • Edgemoor Investment Advisors fully exited Cisco in Q2 2016, selling an estimated $12.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $633M portfolio in Q2 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q2 2016.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.