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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
-7.19%
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
$657M
AUM Growth
-$29M
Cap. Flow
+$30.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.23M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.35M
3
TWX
Time Warner Inc
TWX
+$5.3M
4
SEE
Sealed Air
SEE
+$3.65M
5
URI icon
United Rentals
URI
+$3.38M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.2M
2
CG icon
Carlyle Group
CG
+$4.93M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$277K 0.04%
+3,245
New +$321K
BIIB icon
127
Biogen
BIIB
$30.7B
$252K 0.04%
865
– –
KO icon
128
Coca-Cola
KO
$375B
$247K 0.04%
6,156
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$239K 0.04%
10,272
– –
COP icon
130
ConocoPhillips
COP
$141B
$228K 0.03%
4,756
– –
CL icon
131
Colgate-Palmolive
CL
$74.4B
$222K 0.03%
3,504
– –
MRK icon
132
Merck
MRK
$318B
$221K 0.03%
4,693
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$219K 0.03%
+2,844
New +$226K
LLY icon
134
Eli Lilly
LLY
$1.06T
$217K 0.03%
2,590
– –
PM icon
135
Philip Morris
PM
$295B
$215K 0.03%
2,706
– –
ACN icon
136
Accenture
ACN
$108B
$214K 0.03%
2,175
– –
CSX icon
137
CSX Corp
CSX
$93.1B
$209K 0.03%
23,337
– –
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.69B
$205K 0.03%
8,100
– –
YUM icon
139
Yum! Brands
YUM
$41.1B
$205K 0.03%
3,561
– –
NS
140
DELISTED
NuStar Energy L.P.
NS
$204K 0.03%
4,545
– –
STLD icon
141
Steel Dynamics
STLD
$37.6B
$182K 0.03%
10,590
– –
PDT
142
John Hancock Premium Dividend Fund
PDT
$626M
$126K 0.02%
10,000
– –
NVAX icon
143
Novavax
NVAX
$1.31B
$106K 0.02%
750
– –
AFL icon
144
Aflac
AFL
$62.6B
– –
-34,440
Closed -$1.07M
BX icon
145
Blackstone
BX
$110B
– –
-5,613
Closed -$225K
CG icon
146
Carlyle Group
CG
$17.2B
– –
-175,143
Closed -$4.93M
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-8,270
Closed -$357K
IBM icon
148
IBM
IBM
$224B
– –
-1,306
Closed -$203K
ERF
149
DELISTED
Enerplus Corporation
ERF
– –
-98,249
Closed -$864K
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$89K
3 4 5
6
7

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L7C
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Edgemoor Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Edgemoor Investment Advisors held 152 positions worth $657M, down 4.2% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $30.7M of net new capital in Q3 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Southwest Airlines: 195,995 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.32M trimmed.

  • Edgemoor Investment Advisors's largest Q3 2015 buy was Southwest Airlines: 195,995 shares worth $7.46M.
  • Edgemoor Investment Advisors added most to United Rentals in Q3 2015, an estimated $3.38M increase.
  • Edgemoor Investment Advisors's biggest Q3 2015 reduction was Tupperware Brands Corporation, cutting an estimated $1.32M.
  • Edgemoor Investment Advisors fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015, selling an estimated $5.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $657M portfolio in Q3 2015.
  • Edgemoor Investment Advisors opened 12 new positions and closed 9 in Q3 2015.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $657M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.