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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
+2.83%
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
$650M
AUM Growth
+$16.7M
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
WY icon
Weyerhaeuser
WY
+$4.05M
4
BKNG icon
Booking.com
BKNG
+$3.96M
5
MRK icon
Merck
MRK
+$2.5M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$321K 0.05%
3,144
– –
AZO icon
102
AutoZone
AZO
$51.1B
$307K 0.05%
400
– –
NTCT icon
103
NETSCOUT
NTCT
$2.79B
$300K 0.05%
10,251
– –
PAA icon
104
Plains All American Pipeline
PAA
$16.1B
$284K 0.04%
9,050
-817
-8% -$23.4K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.35B
$276K 0.04%
10,000
– –
PM icon
106
Philip Morris
PM
$295B
$263K 0.04%
2,706
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$257K 0.04%
2,918
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.04%
4,850
+310
+7% +$16.4K
ACN icon
109
Accenture
ACN
$108B
$254K 0.04%
2,075
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$252K 0.04%
3,404
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$247K 0.04%
3,706
– –
CSX icon
112
CSX Corp
CSX
$93.1B
$237K 0.04%
23,337
– –
CVS icon
113
CVS Health
CVS
$122B
$236K 0.04%
2,653
+25
+1% +$2.36K
BIIB icon
114
Biogen
BIIB
$30.7B
$227K 0.03%
+725
New +$215K
CRT
115
Cross Timbers Royalty Trust
CRT
$60.2M
$224K 0.03%
12,280
-2,250
-15% -$42.5K
YUM icon
116
Yum! Brands
YUM
$41.1B
$214K 0.03%
+3,283
New +$210K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$23B
$210K 0.03%
4,188
-5,021
-55% -$244K
PDT
118
John Hancock Premium Dividend Fund
PDT
$626M
$164K 0.03%
10,000
– –
NVAX icon
119
Novavax
NVAX
$1.31B
$31K ﹤0.01%
750
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
– –
-3,005
Closed -$221K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-98,788
Closed -$3.84M
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-120,130
Closed -$3.04M
MEOH icon
123
Methanex
MEOH
$4.12B
– –
-87,261
Closed -$2.54M
NGG icon
124
National Grid
NGG
$81.3B
– –
-113,557
Closed -$8.14M
WY.PRA
125
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-75,781
Closed -$3.82M
1 2 3 4
5

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Edgemoor Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Edgemoor Investment Advisors held 125 positions worth $650M, up 2.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q3 2016 filing shows 7 new, 33 increased, 50 reduced and 6 closed positions. Its largest new stake was Williams-Sonoma: 228,636 shares worth $5.84M. The largest sale was National Grid, an estimated $8.14M.

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

  • Edgemoor Investment Advisors's largest Q3 2016 buy was Williams-Sonoma: 228,636 shares worth $5.84M.
  • Edgemoor Investment Advisors added most to Walt Disney in Q3 2016, an estimated $5.18M increase.
  • Edgemoor Investment Advisors's biggest Q3 2016 reduction was Capital One, cutting an estimated $2.64M.
  • Edgemoor Investment Advisors fully exited National Grid in Q3 2016, selling an estimated $8.14M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $650M portfolio in Q3 2016.
  • Edgemoor Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Edgemoor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $650M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.