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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
-7.19%
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
$657M
AUM Growth
-$29M
Cap. Flow
+$30.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.23M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.35M
3
TWX
Time Warner Inc
TWX
+$5.3M
4
SEE
Sealed Air
SEE
+$3.65M
5
URI icon
United Rentals
URI
+$3.38M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.2M
2
CG icon
Carlyle Group
CG
+$4.93M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$667K 0.1%
30,846
+3,999
+15% +$91.7K
T icon
102
AT&T
T
$163B
$596K 0.09%
24,228
+4,405
+22% +$112K
DHR icon
103
Danaher
DHR
$144B
$564K 0.09%
9,845
-6,485
-40% -$383K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.08%
6,000
– –
TCP
105
DELISTED
TC Pipelines LP
TCP
$488K 0.07%
10,256
-110
-1% -$5.99K
MKL icon
106
Markel Group
MKL
$23.2B
$457K 0.07%
570
– –
HLIO icon
107
Helios Technologies
HLIO
$2.76B
$435K 0.07%
15,853
– –
ZINC
108
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$427K 0.07%
140,450
-9,000
-6% -$68.1K
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
$425K 0.06%
17,564
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$902B
$422K 0.06%
2,188
+18
+0.8% +$3.67K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$419K 0.06%
25,125
+375
+2% +$6.05K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$405K 0.06%
7,700
-5,240
-40% -$275K
DIS icon
113
Walt Disney
DIS
$181B
$397K 0.06%
3,886
+715
+23% +$77.9K
JPM icon
114
JPMorgan Chase
JPM
$950B
$384K 0.06%
6,292
+500
+9% +$32.7K
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$373K 0.06%
5,000
– –
NTCT icon
116
NETSCOUT
NTCT
$2.79B
$370K 0.06%
+10,459
New +$396K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$344K 0.05%
6,230
– –
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$332K 0.05%
16,430
– –
DWM icon
119
WisdomTree International Equity Fund
DWM
$697M
$317K 0.05%
6,988
– –
CRT
120
Cross Timbers Royalty Trust
CRT
$60.2M
$309K 0.05%
19,965
-775
-4% -$11.6K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$300K 0.05%
9,867
– –
AZO icon
122
AutoZone
AZO
$51.1B
$290K 0.04%
+400
New +$283K
CVS icon
123
CVS Health
CVS
$122B
$281K 0.04%
2,908
+550
+23% +$57.8K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$279K 0.04%
3,648
+640
+21% +$52K
SDS icon
125
ProShares UltraShort S&P500
SDS
$390M
$279K 0.04%
120
-100
-45% -$215K
3 4
5
6 7

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Edgemoor Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Edgemoor Investment Advisors held 152 positions worth $657M, down 4.2% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $30.7M of net new capital in Q3 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Southwest Airlines: 195,995 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.32M trimmed.

  • Edgemoor Investment Advisors's largest Q3 2015 buy was Southwest Airlines: 195,995 shares worth $7.46M.
  • Edgemoor Investment Advisors added most to United Rentals in Q3 2015, an estimated $3.38M increase.
  • Edgemoor Investment Advisors's biggest Q3 2015 reduction was Tupperware Brands Corporation, cutting an estimated $1.32M.
  • Edgemoor Investment Advisors fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015, selling an estimated $5.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $657M portfolio in Q3 2015.
  • Edgemoor Investment Advisors opened 12 new positions and closed 9 in Q3 2015.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $657M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.