We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$703M
AUM Growth
+$45.3M
Cap. Flow
+$9.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.4M
2
ENB icon
Enbridge
ENB
+$6.38M
3
ADNT icon
Adient
ADNT
+$2.17M
4
AMG icon
Affiliated Managers Group
AMG
+$2.09M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.67M
2
EMR icon
Emerson Electric
EMR
+$6.56M
3
SE
Spectra Energy Corp Wi
SE
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
$1.28M 0.18%
64,796
-300
-0.5% -$5.65K
MGA icon
77
Magna International
MGA
$19.2B
$1.26M 0.18%
+29,160
New +$1.28M
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.17%
17,275
– –
PPL
79
PPL Corp
PPL
$26.3B
$1.08M 0.15%
28,869
+7
+0% +$250
EMR icon
80
Emerson Electric
EMR
$90.6B
$1.04M 0.15%
17,385
-109,814
-86% -$6.56M
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.01M 0.14%
88,162
– –
ECL icon
82
Ecolab
ECL
$80.3B
$982K 0.14%
7,836
– –
PFE icon
83
Pfizer
PFE
$147B
$889K 0.13%
27,391
-6,176
-18% -$195K
CI icon
84
Cigna
CI
$71.5B
$874K 0.12%
5,967
– –
T icon
85
AT&T
T
$158B
$818K 0.12%
26,067
+2,941
+13% +$92.6K
BNY
86
Bank of New York Mellon
BNY
$108B
$808K 0.11%
17,108
– –
PEP icon
87
PepsiCo
PEP
$189B
$761K 0.11%
6,807
+15
+0.2% +$1.61K
WFC icon
88
Wells Fargo
WFC
$270B
$735K 0.1%
13,210
+201
+2% +$11.4K
BAC.WS.A
89
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$704K 0.1%
62,270
+26,730
+75% +$307K
CVX icon
90
Chevron
CVX
$366B
$702K 0.1%
6,537
-231
-3% -$25.9K
INTC icon
91
Intel
INTC
$510B
$687K 0.1%
19,034
+823
+5% +$29.8K
BCE icon
92
BCE
BCE
$20.6B
$651K 0.09%
14,698
+925
+7% +$40.8K
DHR icon
93
Danaher
DHR
$140B
$629K 0.09%
8,290
-119
-1% -$8.86K
WMT icon
94
Walmart Inc
WMT
$894B
$550K 0.08%
22,890
– –
TFC icon
95
Truist Financial
TFC
$64.6B
$546K 0.08%
12,218
-2
-0% -$93
QCP
96
DELISTED
Quality Care Properties, Inc.
QCP
$541K 0.08%
+28,676
New +$510K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.08%
6,425
-75
-1% -$6.29K
MKL icon
98
Markel Group
MKL
$23.3B
$459K 0.07%
470
-101
-18% -$95.5K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$452K 0.06%
25,125
– –
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$403K 0.06%
5,000
– –
2 3
4
5 6

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Edgemoor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edgemoor Investment Advisors held 127 positions worth $703M, up 6.9% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q1 2017 filing shows 10 new, 32 increased, 57 reduced and 3 closed positions. Its largest new stake was Crown Castle: 138,955 shares worth $13.1M. The largest sale was GE Aerospace, an estimated $9.67M.

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

  • Edgemoor Investment Advisors's largest Q1 2017 buy was Crown Castle: 138,955 shares worth $13.1M.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q1 2017, an estimated $2.09M increase.
  • Edgemoor Investment Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $9.67M.
  • Edgemoor Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.27M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $703M portfolio in Q1 2017.
  • Edgemoor Investment Advisors opened 10 new positions and closed 3 in Q1 2017.
  • Edgemoor Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $703M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.