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Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$703M
AUM Growth
+$45.3M
Cap. Flow
+$9.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.4M
2
ENB icon
Enbridge
ENB
+$6.38M
3
ADNT icon
Adient
ADNT
+$2.17M
4
AMG icon
Affiliated Managers Group
AMG
+$2.09M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.67M
2
EMR icon
Emerson Electric
EMR
+$6.56M
3
SE
Spectra Energy Corp Wi
SE
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$294B
$398K 0.06%
3,527
+583
+20% +$60.2K
NTCT icon
102
NETSCOUT
NTCT
$2.98B
$389K 0.06%
10,251
– –
NSC icon
103
Norfolk Southern
NSC
$76.8B
$386K 0.05%
3,448
– –
BBN icon
104
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$368K 0.05%
16,430
– –
CSX icon
105
CSX Corp
CSX
$94.7B
$358K 0.05%
23,049
– –
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$333K 0.05%
5,080
– –
ITB icon
107
iShares US Home Construction ETF
ITB
$2.34B
$320K 0.05%
10,000
– –
V icon
108
Visa
V
$688B
$296K 0.04%
3,329
-342
-9% -$29.4K
AZO icon
109
AutoZone
AZO
$50.1B
$289K 0.04%
400
– –
JPM icon
110
JPMorgan Chase
JPM
$955B
$288K 0.04%
3,279
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.3B
$286K 0.04%
9,050
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$277K 0.04%
2,708
-83
-3% -$8.47K
DWM icon
113
WisdomTree International Equity Fund
DWM
$691M
$273K 0.04%
5,488
– –
MON
114
DELISTED
Monsanto Co
MON
$265K 0.04%
2,344
-881
-27% -$97.5K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$255K 0.04%
4,850
– –
ACN icon
116
Accenture
ACN
$104B
$249K 0.04%
2,075
– –
ISRG icon
117
Intuitive Surgical
ISRG
$133B
$238K 0.03%
+2,799
New +$221K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$235K 0.03%
3,204
-4
-0.1% -$280
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$235K 0.03%
12,363
-1,125
-8% -$22.8K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.5B
$216K 0.03%
4,187
– –
WEC icon
121
WEC Energy
WEC
$35.3B
$202K 0.03%
+3,335
New +$197K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$201K 0.03%
+3,702
New +$203K
CRT
123
Cross Timbers Royalty Trust
CRT
$61M
$170K 0.02%
11,630
– –
PDT
124
John Hancock Premium Dividend Fund
PDT
$625M
$159K 0.02%
10,000
– –
BIIB icon
125
Biogen
BIIB
$30.5B
– –
-725
Closed -$206K
2 3 4
5
6

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TWP
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Edgemoor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edgemoor Investment Advisors held 127 positions worth $703M, up 6.9% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q1 2017 filing shows 10 new, 32 increased, 57 reduced and 3 closed positions. Its largest new stake was Crown Castle: 138,955 shares worth $13.1M. The largest sale was GE Aerospace, an estimated $9.67M.

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

  • Edgemoor Investment Advisors's largest Q1 2017 buy was Crown Castle: 138,955 shares worth $13.1M.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q1 2017, an estimated $2.09M increase.
  • Edgemoor Investment Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $9.67M.
  • Edgemoor Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.27M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $703M portfolio in Q1 2017.
  • Edgemoor Investment Advisors opened 10 new positions and closed 3 in Q1 2017.
  • Edgemoor Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $703M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.