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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
$633M
AUM Growth
-$8.31M
Cap. Flow
-$17.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.12M
2
GM icon
General Motors
GM
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2.83M
4
MRK icon
Merck
MRK
+$1.77M
5
EMN icon
Eastman Chemical
EMN
+$1.59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
AIG icon
American International
AIG
+$12.3M
3
ADP icon
Automatic Data Processing
ADP
+$8.03M
4
XOM icon
ExxonMobil
XOM
+$6.48M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50.1B
$318K 0.05%
400
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$691M
$314K 0.05%
6,988
– –
NSC icon
103
Norfolk Southern
NSC
$76.8B
$311K 0.05%
3,648
– –
ITB icon
104
iShares US Home Construction ETF
ITB
$2.34B
$277K 0.04%
10,000
– –
PM icon
105
Philip Morris
PM
$294B
$275K 0.04%
2,706
– –
PAA icon
106
Plains All American Pipeline
PAA
$16.3B
$271K 0.04%
9,867
– –
ADP icon
107
Automatic Data Processing
ADP
$107B
$267K 0.04%
2,918
-90,893
-97% -$8.03M
CRT
108
Cross Timbers Royalty Trust
CRT
$61M
$263K 0.04%
14,530
– –
CVS icon
109
CVS Health
CVS
$126B
$252K 0.04%
2,628
-200
-7% -$19.9K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$249K 0.04%
3,404
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.04%
4,540
-700
-13% -$37K
ACN icon
112
Accenture
ACN
$104B
$235K 0.04%
2,075
– –
JPM icon
113
JPMorgan Chase
JPM
$955B
$230K 0.04%
3,706
– –
NTCT icon
114
NETSCOUT
NTCT
$2.98B
$228K 0.04%
10,251
-129
-1% -$2.99K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$221K 0.03%
+3,005
New +$212K
CSX icon
116
CSX Corp
CSX
$94.7B
$203K 0.03%
23,337
– –
PDT
117
John Hancock Premium Dividend Fund
PDT
$625M
$170K 0.03%
10,000
– –
NVAX icon
118
Novavax
NVAX
$1.27B
$109K 0.02%
750
– –
AIG icon
119
American International
AIG
$42.5B
– –
-228,080
Closed -$12.3M
CSCO icon
120
Cisco
CSCO
$479B
– –
-446,667
Closed -$12.7M
LPL icon
121
LG Display
LPL
$3.26B
– –
-308,255
Closed -$3.52M
SLB icon
122
SLB Ltd
SLB
$74.1B
– –
-32,104
Closed -$2.37M
WMB icon
123
Williams Companies
WMB
$87.8B
– –
-22,383
Closed -$360K
EQC.PRE
124
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-73,600
Closed -$1.87M
1 2 3 4
5

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NCM
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TWP
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Edgemoor Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Edgemoor Investment Advisors held 124 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2016 filing shows 4 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was First Data Corporation: 592,910 shares worth $6.66M. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edgemoor Investment Advisors's largest Q2 2016 buy was First Data Corporation: 592,910 shares worth $6.66M.
  • Edgemoor Investment Advisors added most to General Motors in Q2 2016, an estimated $3.07M increase.
  • Edgemoor Investment Advisors's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $8.03M.
  • Edgemoor Investment Advisors fully exited Cisco in Q2 2016, selling an estimated $12.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $633M portfolio in Q2 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q2 2016.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.