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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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
2
V icon
Visa
V
+$5.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
CSGP icon
CoStar Group
CSGP
+$2.08M
5
BX icon
Blackstone
BX
+$1.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.01M
2
JCI icon
Johnson Controls International
JCI
+$2.16M
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
101
Helios Technologies
HLIO
$2.65B
$480K 0.07%
+11,255
New +$453K
MKL icon
102
Markel Group
MKL
$23.3B
$459K 0.06%
470
– –
PAA icon
103
Plains All American Pipeline
PAA
$17.1B
$448K 0.06%
17,050
+8,000
+88% +$221K
JPM icon
104
JPMorgan Chase
JPM
$937B
$434K 0.06%
4,749
+1,470
+45% +$127K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$420K 0.06%
3,448
– –
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$392K 0.05%
5,000
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$391K 0.05%
7,420
+2,570
+53% +$135K
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$376K 0.05%
16,430
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$73.3B
$366K 0.05%
25,125
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$884B
$365K 0.05%
+1,499
New +$362K
NTCT icon
111
NETSCOUT
NTCT
$2.98B
$353K 0.05%
10,251
– –
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$350K 0.05%
5,230
+150
+3% +$10.3K
PM icon
113
Philip Morris
PM
$292B
$346K 0.05%
2,949
-578
-16% -$66.9K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.25B
$339K 0.05%
10,000
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$306K 0.04%
+10,272
New +$302K
DWM icon
116
WisdomTree International Equity Fund
DWM
$682M
$305K 0.04%
6,058
+570
+10% +$29.4K
ADP icon
117
Automatic Data Processing
ADP
$107B
$296K 0.04%
2,918
+210
+8% +$21.3K
ISRG icon
118
Intuitive Surgical
ISRG
$135B
$291K 0.04%
2,799
– –
CG icon
119
Carlyle Group
CG
$17.6B
$288K 0.04%
+14,585
New +$257K
SYK icon
120
Stryker
SYK
$131B
$284K 0.04%
+2,050
New +$281K
MON
121
DELISTED
Monsanto Co
MON
$277K 0.04%
2,344
– –
DLR icon
122
Digital Realty Trust
DLR
$70.7B
$263K 0.04%
+2,328
New +$266K
ACN icon
123
Accenture
ACN
$101B
$257K 0.04%
2,075
– –
CL icon
124
Colgate-Palmolive
CL
$71.9B
$238K 0.03%
3,204
– –
RTX icon
125
RTX Corp
RTX
$292B
$235K 0.03%
+3,059
New +$229K
2 3 4
5
6

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DAM
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Edgemoor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edgemoor Investment Advisors held 140 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2017 filing shows 16 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 80,073 shares worth $5.89M. The largest sale was Chicago Bridge & Iron Nv, an estimated $5.01M.

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

  • Edgemoor Investment Advisors's largest Q2 2017 buy was Lamar Advertising Co: 80,073 shares worth $5.89M.
  • Edgemoor Investment Advisors added most to Visa in Q2 2017, an estimated $5.4M increase.
  • Edgemoor Investment Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $2.16M.
  • Edgemoor Investment Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $5.01M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $733M portfolio in Q2 2017.
  • Edgemoor Investment Advisors opened 16 new positions and closed 6 in Q2 2017.
  • Edgemoor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.