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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
+2.83%
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
$650M
AUM Growth
+$16.7M
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
WY icon
Weyerhaeuser
WY
+$4.05M
4
BKNG icon
Booking.com
BKNG
+$3.96M
5
MRK icon
Merck
MRK
+$2.5M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$1.09M 0.17%
65,096
-3,949
-6% -$66.7K
PPL
77
PPL Corp
PPL
$26.7B
$1M 0.15%
29,010
-1,895
-6% -$68.2K
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.25B
$972K 0.15%
88,162
+3,320
+4% +$35.6K
PFE icon
79
Pfizer
PFE
$153B
$844K 0.13%
26,254
– –
CVX icon
80
Chevron
CVX
$366B
$829K 0.13%
8,052
-235
-3% -$24K
CI icon
81
Cigna
CI
$74.6B
$778K 0.12%
5,967
– –
PEP icon
82
PepsiCo
PEP
$190B
$744K 0.11%
6,839
+35
+0.5% +$3.77K
T icon
83
AT&T
T
$163B
$707K 0.11%
23,059
+333
+1% +$10.5K
BCE icon
84
BCE
BCE
$21.2B
$700K 0.11%
15,148
-915
-6% -$43.4K
BNY
85
Bank of New York Mellon
BNY
$107B
$682K 0.1%
17,108
– –
INTC icon
86
Intel
INTC
$513B
$677K 0.1%
17,928
– –
WMT icon
87
Walmart Inc
WMT
$890B
$646K 0.1%
26,865
– –
WFC icon
88
Wells Fargo
WFC
$264B
$619K 0.1%
13,982
-400
-3% -$19.1K
MKL icon
89
Markel Group
MKL
$23.2B
$529K 0.08%
570
– –
TFC icon
90
Truist Financial
TFC
$64B
$529K 0.08%
14,018
-600
-4% -$22.3K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.08%
6,425
+180
+3% +$14.7K
DHR icon
92
Danaher
DHR
$144B
$506K 0.08%
7,281
-2,323
-24% -$165K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$469K 0.07%
25,125
– –
UBSI icon
94
United Bankshares
UBSI
$6.62B
$441K 0.07%
+11,702
New +$448K
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$416K 0.06%
5,000
– –
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$411K 0.06%
16,162
– –
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$394K 0.06%
16,430
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$378K 0.06%
6,230
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$354K 0.05%
3,648
– –
DWM icon
100
WisdomTree International Equity Fund
DWM
$697M
$327K 0.05%
6,988
– –
1 2 3
4
5

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Edgemoor Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Edgemoor Investment Advisors held 125 positions worth $650M, up 2.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q3 2016 filing shows 7 new, 33 increased, 50 reduced and 6 closed positions. Its largest new stake was Williams-Sonoma: 228,636 shares worth $5.84M. The largest sale was National Grid, an estimated $8.14M.

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

  • Edgemoor Investment Advisors's largest Q3 2016 buy was Williams-Sonoma: 228,636 shares worth $5.84M.
  • Edgemoor Investment Advisors added most to Walt Disney in Q3 2016, an estimated $5.18M increase.
  • Edgemoor Investment Advisors's biggest Q3 2016 reduction was Capital One, cutting an estimated $2.64M.
  • Edgemoor Investment Advisors fully exited National Grid in Q3 2016, selling an estimated $8.14M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $650M portfolio in Q3 2016.
  • Edgemoor Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Edgemoor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $650M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.