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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
+4.31%
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
$666M
AUM Growth
+$9.01M
Cap. Flow
-$10.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M
2
SRCLP
Stericycle, Inc
SRCLP
+$5.78M
3
GM icon
General Motors
GM
+$1.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.71M
5
VZ icon
Verizon
VZ
+$1.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
QCOM icon
Qualcomm
QCOM
+$7.26M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$4.15M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$600K 0.09%
9,604
-241
-2% -$15.1K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.08%
6,000
– –
MKL icon
103
Markel Group
MKL
$23.2B
$504K 0.08%
570
– –
HLIO icon
104
Helios Technologies
HLIO
$2.76B
$467K 0.07%
14,720
-1,133
-7% -$34.8K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$457K 0.07%
19,794
-20,923
-51% -$524K
SDS icon
106
ProShares UltraShort S&P500
SDS
$390M
$438K 0.07%
220
+100
+83% +$201K
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
$426K 0.06%
16,364
-1,200
-7% -$31.4K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$424K 0.06%
25,125
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$421K 0.06%
6,382
+90
+1% +$5.86K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$363K 0.05%
5,000
– –
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$362K 0.05%
6,230
– –
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$345K 0.05%
16,430
– –
DWM icon
113
WisdomTree International Equity Fund
DWM
$697M
$326K 0.05%
6,988
– –
NTCT icon
114
NETSCOUT
NTCT
$2.79B
$321K 0.05%
10,459
– –
MON
115
DELISTED
Monsanto Co
MON
$310K 0.05%
3,145
-100
-3% -$9.39K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$309K 0.05%
3,648
– –
AZO icon
117
AutoZone
AZO
$51.1B
$297K 0.04%
400
– –
ZINC
118
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$288K 0.04%
140,450
– –
CVS icon
119
CVS Health
CVS
$122B
$284K 0.04%
2,908
– –
ITB icon
120
iShares US Home Construction ETF
ITB
$2.35B
$271K 0.04%
+10,000
New +$276K
KO icon
121
Coca-Cola
KO
$375B
$264K 0.04%
6,156
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.04%
10,272
– –
PM icon
123
Philip Morris
PM
$295B
$238K 0.04%
2,706
– –
CRT
124
Cross Timbers Royalty Trust
CRT
$60.2M
$235K 0.04%
18,050
-1,915
-10% -$30.1K
BIIB icon
125
Biogen
BIIB
$30.7B
$233K 0.04%
760
-105
-12% -$30.2K
2 3 4
5
6

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Edgemoor Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Edgemoor Investment Advisors held 148 positions worth $666M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2015 filing shows 5 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 237,500 shares worth $9.24M. The largest sale was Alphabet (Google) Class C, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Edgemoor Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 237,500 shares worth $9.24M.
  • Edgemoor Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $1.71M increase.
  • Edgemoor Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.72M.
  • Edgemoor Investment Advisors fully exited Qualcomm in Q4 2015, selling an estimated $7.26M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $666M portfolio in Q4 2015.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q4 2015.
  • Edgemoor Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $666M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.