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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
-1.36%
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
$686M
AUM Growth
-$19.8M
Cap. Flow
-$5.67M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
38
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.95M
3
EMN icon
Eastman Chemical
EMN
+$2.78M
4
URI icon
United Rentals
URI
+$2.22M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
3
ELV icon
Elevance Health
ELV
+$6.01M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$123B
$247K 0.04%
2,358
– –
KO icon
127
Coca-Cola
KO
$374B
$241K 0.04%
6,156
-2,870
-32% -$117K
RLJ icon
128
RLJ Lodging Trust
RLJ
$1.81B
$241K 0.04%
8,100
– –
YUM icon
129
Yum! Brands
YUM
$41.6B
$231K 0.03%
3,561
-236
-6% -$15K
CL icon
130
Colgate-Palmolive
CL
$74.1B
$229K 0.03%
3,504
– –
BX icon
131
Blackstone
BX
$107B
$225K 0.03%
5,613
– –
STLD icon
132
Steel Dynamics
STLD
$37.5B
$219K 0.03%
10,590
– –
PM icon
133
Philip Morris
PM
$293B
$217K 0.03%
2,706
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$216K 0.03%
+2,590
New +$197K
ACN icon
135
Accenture
ACN
$105B
$210K 0.03%
2,175
– –
RTX icon
136
RTX Corp
RTX
$301B
$206K 0.03%
2,957
– –
IBM icon
137
IBM
IBM
$220B
$203K 0.03%
1,306
– –
NVAX icon
138
Novavax
NVAX
$1.27B
$167K 0.02%
750
– –
PDT
139
John Hancock Premium Dividend Fund
PDT
$622M
$131K 0.02%
10,000
– –
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$89K 0.01%
10,000
– –
PFG icon
141
Principal Financial Group
PFG
$24.7B
– –
-87,196
Closed -$4.48M
WU icon
142
Western Union
WU
$2.23B
– –
-27,420
Closed -$571K
CDK
143
DELISTED
CDK Global, Inc.
CDK
– –
-33,184
Closed -$1.55M
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,451
Closed -$216K
2 3 4 5
6

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Edgemoor Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Edgemoor Investment Advisors held 144 positions worth $686M, down 2.8% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2015 filing shows 8 new, 38 increased, 50 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 81,406 shares worth $4.51M. The largest sale was Aflac, an estimated $9.73M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Edgemoor Investment Advisors's largest Q2 2015 buy was Emerson Electric: 81,406 shares worth $4.51M.
  • Edgemoor Investment Advisors added most to American Electric Power in Q2 2015, an estimated $1.47M increase.
  • Edgemoor Investment Advisors's biggest Q2 2015 reduction was Aflac, cutting an estimated $9.73M.
  • Edgemoor Investment Advisors fully exited Principal Financial Group in Q2 2015, selling an estimated $4.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q2 2015.
  • Edgemoor Investment Advisors opened 8 new positions and closed 4 in Q2 2015.
  • Edgemoor Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $686M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.