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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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
2
V icon
Visa
V
+$5.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
CSGP icon
CoStar Group
CSGP
+$2.08M
5
BX icon
Blackstone
BX
+$1.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.01M
2
JCI icon
Johnson Controls International
JCI
+$2.16M
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
$1.59M 0.22%
118,846
-14,562
-11% -$211K
ES icon
77
Eversource Energy
ES
$27.1B
$1.5M 0.2%
24,639
-273
-1% -$16.6K
TFC icon
78
Truist Financial
TFC
$63.4B
$1.48M 0.2%
32,578
+20,360
+167% +$884K
UBSI icon
79
United Bankshares
UBSI
$6.7B
$1.4M 0.19%
+35,712
New +$1.42M
ET icon
80
Energy Transfer Partners
ET
$69.8B
$1.14M 0.15%
63,196
-1,600
-2% -$28.5K
PPL
81
PPL Corp
PPL
$26.5B
$1.12M 0.15%
29,036
+167
+0.6% +$6.46K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.15%
17,025
-250
-1% -$16.4K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.04M 0.14%
88,162
– –
ECL icon
84
Ecolab
ECL
$78.6B
$1.04M 0.14%
7,836
– –
CI icon
85
Cigna
CI
$74.5B
$999K 0.14%
5,967
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$975K 0.13%
19,108
+2,000
+12% +$95.7K
PEP icon
87
PepsiCo
PEP
$191B
$939K 0.13%
8,129
+1,322
+19% +$152K
PFE icon
88
Pfizer
PFE
$143B
$873K 0.12%
27,391
– –
INTC icon
89
Intel
INTC
$459B
$852K 0.12%
25,264
+6,230
+33% +$223K
T icon
90
AT&T
T
$162B
$840K 0.11%
29,489
+3,422
+13% +$101K
BAC.WS.A
91
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$823K 0.11%
68,360
+6,090
+10% +$67.5K
CVX icon
92
Chevron
CVX
$385B
$818K 0.11%
7,844
+1,307
+20% +$138K
WFC icon
93
Wells Fargo
WFC
$266B
$794K 0.11%
14,334
+1,124
+9% +$60.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$715K 0.1%
+10,197
New +$706K
BCE icon
95
BCE
BCE
$20.3B
$672K 0.09%
14,909
+211
+1% +$9.51K
DHR icon
96
Danaher
DHR
$139B
$620K 0.08%
8,290
– –
EMR icon
97
Emerson Electric
EMR
$86.7B
$589K 0.08%
9,940
-7,445
-43% -$441K
WMT icon
98
Walmart Inc
WMT
$881B
$579K 0.08%
22,962
+72
+0.3% +$1.83K
CSX icon
99
CSX Corp
CSX
$92.3B
$556K 0.08%
30,549
+7,500
+33% +$128K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.07%
6,425
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edgemoor Investment Advisors held 140 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2017 filing shows 16 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 80,073 shares worth $5.89M. The largest sale was Chicago Bridge & Iron Nv, an estimated $5.01M.

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

  • Edgemoor Investment Advisors's largest Q2 2017 buy was Lamar Advertising Co: 80,073 shares worth $5.89M.
  • Edgemoor Investment Advisors added most to Visa in Q2 2017, an estimated $5.4M increase.
  • Edgemoor Investment Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $2.16M.
  • Edgemoor Investment Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $5.01M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $733M portfolio in Q2 2017.
  • Edgemoor Investment Advisors opened 16 new positions and closed 6 in Q2 2017.
  • Edgemoor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.