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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$706M
AUM Growth
+$24.7M
Cap. Flow
-$373M
Cap. Flow %
-52.84%
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
45
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.86M
2
QCOM icon
Qualcomm
QCOM
+$2.64M
3
COF icon
Capital One
COF
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
CNP icon
CenterPoint Energy
CNP
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$394M
2
DVN icon
Devon Energy
DVN
+$8.78M
3
ES icon
Eversource Energy
ES
+$1.42M
4
ELV icon
Elevance Health
ELV
+$592K
5
MMM icon
3M
MMM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.03%
3,451
– –
YUM icon
127
Yum! Brands
YUM
$41.1B
$215K 0.03%
+3,797
New +$207K
BX icon
128
Blackstone
BX
$110B
$214K 0.03%
+5,613
New +$203K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$214K 0.03%
+3,605
New +$208K
STLD icon
130
Steel Dynamics
STLD
$37.6B
$213K 0.03%
10,590
– –
ACN icon
131
Accenture
ACN
$108B
$204K 0.03%
+2,175
New +$194K
PM icon
132
Philip Morris
PM
$295B
$204K 0.03%
2,706
-472
-15% -$38.3K
IBM icon
133
IBM
IBM
$224B
$200K 0.03%
1,306
-314
-19% -$47.6K
PDT
134
John Hancock Premium Dividend Fund
PDT
$626M
$139K 0.02%
10,000
– –
NVAX icon
135
Novavax
NVAX
$1.31B
$124K 0.02%
750
– –
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$111K 0.02%
10,000
– –
DVN icon
137
Devon Energy
DVN
$47.3B
– –
-143,416
Closed -$8.78M
ES icon
138
Eversource Energy
ES
$27.2B
– –
-26,590
Closed -$1.42M
LLY icon
139
Eli Lilly
LLY
$1.06T
– –
-3,450
Closed -$238K
PSX icon
140
Phillips 66
PSX
$81.4B
– –
-2,816
Closed -$202K
2 3 4 5
6

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Edgemoor Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Edgemoor Investment Advisors held 141 positions worth $706M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors withdrew a net $373M in Q1 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Devon Energy, an estimated $8.78M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Chicago Bridge & Iron Nv worth $5.69M.

  • Edgemoor Investment Advisors's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 115,485 shares worth $5.69M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q1 2015, an estimated $2.64M increase.
  • Edgemoor Investment Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $394M.
  • Edgemoor Investment Advisors fully exited Devon Energy in Q1 2015, selling an estimated $8.78M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $706M portfolio in Q1 2015.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Edgemoor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $706M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.