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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
+1.86%
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
$642M
AUM Growth
-$24.5M
Cap. Flow
-$30.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
26
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$10.5M
2
GM icon
General Motors
GM
+$4.99M
3
MRK icon
Merck
MRK
+$3.35M
4
BA icon
Boeing
BA
+$2.78M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.4M
2
AXP icon
American Express
AXP
+$9.38M
3
SNY icon
Sanofi
SNY
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$360K 0.06%
22,383
-2,317
-9% -$39.8K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$337K 0.05%
5,000
– –
DWM icon
103
WisdomTree International Equity Fund
DWM
$697M
$320K 0.05%
6,988
– –
AZO icon
104
AutoZone
AZO
$51.1B
$319K 0.05%
400
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$304K 0.05%
3,648
– –
CVS icon
106
CVS Health
CVS
$122B
$293K 0.05%
2,828
-80
-3% -$7.78K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$289K 0.05%
15,787
-4,007
-20% -$70.8K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.04%
5,240
-6,736
-56% -$353K
MON
109
DELISTED
Monsanto Co
MON
$276K 0.04%
3,145
– –
ITB icon
110
iShares US Home Construction ETF
ITB
$2.35B
$271K 0.04%
10,000
– –
PM icon
111
Philip Morris
PM
$295B
$265K 0.04%
2,706
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$241K 0.04%
3,404
-100
-3% -$6.65K
ACN icon
113
Accenture
ACN
$108B
$239K 0.04%
2,075
– –
NTCT icon
114
NETSCOUT
NTCT
$2.79B
$238K 0.04%
10,380
-79
-0.8% -$1.78K
CRT
115
Cross Timbers Royalty Trust
CRT
$60.2M
$221K 0.03%
14,530
-3,520
-20% -$49.6K
JPM icon
116
JPMorgan Chase
JPM
$950B
$219K 0.03%
3,706
-2,676
-42% -$156K
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$207K 0.03%
9,867
– –
CSX icon
118
CSX Corp
CSX
$93.1B
$200K 0.03%
23,337
– –
PDT
119
John Hancock Premium Dividend Fund
PDT
$626M
$151K 0.02%
10,000
– –
NVAX icon
120
Novavax
NVAX
$1.31B
$77K 0.01%
750
– –
AXP icon
121
American Express
AXP
$230B
– –
-134,913
Closed -$9.38M
BIIB icon
122
Biogen
BIIB
$30.7B
– –
-760
Closed -$233K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
– –
-3,005
Closed -$207K
CMP icon
124
Compass Minerals
CMP
$1.15B
– –
-58,403
Closed -$4.4M
COP icon
125
ConocoPhillips
COP
$141B
– –
-4,386
Closed -$205K
2 3 4
5
6

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Edgemoor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edgemoor Investment Advisors held 141 positions worth $642M, down 3.7% from $666M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors withdrew a net $30.8M in Q1 2016, closing 21 positions and reducing 69 holdings. Its most notable exit was Kohl's, an estimated $9.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Foot Locker worth $10.4M.

  • Edgemoor Investment Advisors's largest Q1 2016 buy was Foot Locker: 161,915 shares worth $10.4M.
  • Edgemoor Investment Advisors added most to General Motors in Q1 2016, an estimated $4.99M increase.
  • Edgemoor Investment Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.39M.
  • Edgemoor Investment Advisors fully exited Kohl's in Q1 2016, selling an estimated $9.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $642M portfolio in Q1 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 21 in Q1 2016.
  • Edgemoor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $642M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.