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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
+4.77%
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
$658M
AUM Growth
+$8.02M
Cap. Flow
-$14.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
34
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.08M
2
COF icon
Capital One
COF
+$1.87M
3
DUK icon
Duke Energy
DUK
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.21M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$7.45M
2
CCI icon
Crown Castle
CCI
+$4.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
JCI icon
Johnson Controls International
JCI
+$1.61M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.03M 0.16%
88,162
– –
PPL
77
PPL Corp
PPL
$26.7B
$983K 0.15%
28,862
-148
-0.5% -$4.96K
ECL icon
78
Ecolab
ECL
$79.9B
$919K 0.14%
+7,836
New +$917K
BNY
79
Bank of New York Mellon
BNY
$107B
$811K 0.12%
17,108
– –
CVX icon
80
Chevron
CVX
$367B
$797K 0.12%
6,768
-1,284
-16% -$140K
CI icon
81
Cigna
CI
$74.1B
$796K 0.12%
5,967
– –
T icon
82
AT&T
T
$163B
$743K 0.11%
23,126
+67
+0.3% +$1.98K
WFC icon
83
Wells Fargo
WFC
$263B
$717K 0.11%
13,009
-973
-7% -$48.9K
PEP icon
84
PepsiCo
PEP
$189B
$711K 0.11%
6,792
-47
-0.7% -$4.92K
INTC icon
85
Intel
INTC
$510B
$661K 0.1%
18,211
+283
+2% +$10.1K
BCE icon
86
BCE
BCE
$21.2B
$596K 0.09%
13,773
-1,375
-9% -$60.7K
DHR icon
87
Danaher
DHR
$143B
$580K 0.09%
8,409
+1,128
+15% +$78.3K
TFC icon
88
Truist Financial
TFC
$64.3B
$575K 0.09%
12,220
-1,798
-13% -$76.5K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.08%
6,500
+75
+1% +$6.2K
WMT icon
90
Walmart Inc
WMT
$887B
$527K 0.08%
22,890
-3,975
-15% -$92.8K
MKL icon
91
Markel Group
MKL
$23.2B
$516K 0.08%
571
+1
+0.2% +$892
ORLY icon
92
O'Reilly Automotive
ORLY
$76.1B
$466K 0.07%
25,125
– –
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$409K 0.06%
5,000
– –
NSC icon
94
Norfolk Southern
NSC
$76.6B
$373K 0.06%
3,448
-200
-5% -$20.2K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$355K 0.05%
16,430
– –
BAC.WS.A
96
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$354K 0.05%
+35,540
New +$262K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$344K 0.05%
13,488
-2,674
-17% -$65.2K
MON
98
DELISTED
Monsanto Co
MON
$339K 0.05%
3,225
+81
+3% +$8.3K
NTCT icon
99
NETSCOUT
NTCT
$2.83B
$323K 0.05%
10,251
– –
AZO icon
100
AutoZone
AZO
$50.1B
$316K 0.05%
400
– –
1 2 3
4
5

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Edgemoor Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edgemoor Investment Advisors held 123 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2016 filing shows 4 new, 34 increased, 60 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,836 shares worth $919K. The largest sale was Crown Castle International Corp., an estimated $7.45M.

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

  • Edgemoor Investment Advisors's largest Q4 2016 buy was Ecolab: 7,836 shares worth $919K.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q4 2016, an estimated $3.08M increase.
  • Edgemoor Investment Advisors's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $1.64M.
  • Edgemoor Investment Advisors fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $7.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q4 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Edgemoor Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.