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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$706M
AUM Growth
+$24.7M
Cap. Flow
-$373M
Cap. Flow %
-52.84%
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
45
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.86M
2
QCOM icon
Qualcomm
QCOM
+$2.64M
3
COF icon
Capital One
COF
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
CNP icon
CenterPoint Energy
CNP
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$394M
2
DVN icon
Devon Energy
DVN
+$8.78M
3
ES icon
Eversource Energy
ES
+$1.42M
4
ELV icon
Elevance Health
ELV
+$592K
5
MMM icon
3M
MMM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.07%
+6,000
New +$478K
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$481K 0.07%
9,867
+817
+9% +$40.6K
POM
103
DELISTED
PEPCO HOLDINGS, INC.
POM
$471K 0.07%
17,564
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$451K 0.06%
2,170
– –
MKL icon
105
Markel Group
MKL
$23.2B
$438K 0.06%
570
-75
-12% -$54.2K
DWM icon
106
WisdomTree International Equity Fund
DWM
$697M
$415K 0.06%
8,013
+3,185
+66% +$163K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$413K 0.06%
18,230
-1,100
-6% -$24.8K
DIS icon
108
Walt Disney
DIS
$181B
$411K 0.06%
3,920
+100
+3% +$10.1K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$411K 0.06%
5,000
– –
CRT
110
Cross Timbers Royalty Trust
CRT
$60.2M
$398K 0.06%
20,740
– –
KO icon
111
Coca-Cola
KO
$375B
$366K 0.05%
9,026
– –
BIIB icon
112
Biogen
BIIB
$30.7B
$365K 0.05%
865
-210
-20% -$82.8K
JPM icon
113
JPMorgan Chase
JPM
$950B
$357K 0.05%
5,898
-530
-8% -$31.4K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$357K 0.05%
24,750
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$310K 0.04%
3,008
– –
COP icon
116
ConocoPhillips
COP
$141B
$296K 0.04%
4,756
+408
+9% +$26.4K
NS
117
DELISTED
NuStar Energy L.P.
NS
$276K 0.04%
4,545
– –
CSX icon
118
CSX Corp
CSX
$93.1B
$258K 0.04%
23,337
– –
MRK icon
119
Merck
MRK
$318B
$257K 0.04%
4,693
– –
SDS icon
120
ProShares UltraShort S&P500
SDS
$390M
$256K 0.04%
120
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$254K 0.04%
10,272
– –
RLJ icon
122
RLJ Lodging Trust
RLJ
$1.69B
$254K 0.04%
8,100
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$243K 0.03%
3,504
+504
+17% +$34.8K
CVS icon
124
CVS Health
CVS
$122B
$243K 0.03%
2,358
– –
RTX icon
125
RTX Corp
RTX
$301B
$218K 0.03%
2,957
– –
2 3 4
5
6

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L7C
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Edgemoor Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Edgemoor Investment Advisors held 141 positions worth $706M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors withdrew a net $373M in Q1 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Devon Energy, an estimated $8.78M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Chicago Bridge & Iron Nv worth $5.69M.

  • Edgemoor Investment Advisors's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 115,485 shares worth $5.69M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q1 2015, an estimated $2.64M increase.
  • Edgemoor Investment Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $394M.
  • Edgemoor Investment Advisors fully exited Devon Energy in Q1 2015, selling an estimated $8.78M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $706M portfolio in Q1 2015.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Edgemoor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $706M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.