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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
+4.77%
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
$658M
AUM Growth
+$8.02M
Cap. Flow
-$14.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
34
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.08M
2
COF icon
Capital One
COF
+$1.87M
3
DUK icon
Duke Energy
DUK
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.21M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$7.45M
2
CCI icon
Crown Castle
CCI
+$4.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
JCI icon
Johnson Controls International
JCI
+$1.61M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$305K 0.05%
5,080
-1,150
-18% -$69K
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$292K 0.04%
9,050
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$287K 0.04%
2,791
-127
-4% -$11.8K
V icon
104
Visa
V
$685B
$286K 0.04%
+3,671
New +$295K
JPM icon
105
JPMorgan Chase
JPM
$948B
$283K 0.04%
3,279
-427
-12% -$32.6K
CSX icon
106
CSX Corp
CSX
$92.9B
$276K 0.04%
23,049
-288
-1% -$3.23K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.35B
$275K 0.04%
10,000
– –
PM icon
108
Philip Morris
PM
$295B
$269K 0.04%
2,944
+238
+9% +$22.1K
DWM icon
109
WisdomTree International Equity Fund
DWM
$696M
$255K 0.04%
5,488
-1,500
-21% -$69.1K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.04%
4,850
– –
ACN icon
111
Accenture
ACN
$107B
$243K 0.04%
2,075
– –
CL icon
112
Colgate-Palmolive
CL
$74.2B
$210K 0.03%
3,208
-196
-6% -$13.4K
CRT
113
Cross Timbers Royalty Trust
CRT
$60.8M
$209K 0.03%
11,630
-650
-5% -$11.7K
BIIB icon
114
Biogen
BIIB
$30.2B
$206K 0.03%
725
– –
GS icon
115
Goldman Sachs
GS
$303B
$206K 0.03%
+860
New +$175K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.9B
$205K 0.03%
4,187
-1
-0% -$50
PDT
117
John Hancock Premium Dividend Fund
PDT
$624M
$157K 0.02%
10,000
– –
CCI icon
118
Crown Castle
CCI
$32.3B
– –
-49,297
Closed -$4.64M
CVS icon
119
CVS Health
CVS
$123B
– –
-2,653
Closed -$236K
NVAX icon
120
Novavax
NVAX
$1.28B
– –
-750
Closed -$31K
UBSI icon
121
United Bankshares
UBSI
$6.64B
– –
-11,702
Closed -$441K
YUM icon
122
Yum! Brands
YUM
$41.4B
– –
-3,283
Closed -$214K
CCI.PRA
123
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-65,935
Closed -$7.45M
1 2 3 4
5

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Edgemoor Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edgemoor Investment Advisors held 123 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2016 filing shows 4 new, 34 increased, 60 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,836 shares worth $919K. The largest sale was Crown Castle International Corp., an estimated $7.45M.

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

  • Edgemoor Investment Advisors's largest Q4 2016 buy was Ecolab: 7,836 shares worth $919K.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q4 2016, an estimated $3.08M increase.
  • Edgemoor Investment Advisors's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $1.64M.
  • Edgemoor Investment Advisors fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $7.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q4 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Edgemoor Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.