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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
+4.31%
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
$666M
AUM Growth
+$9.01M
Cap. Flow
-$10.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M
2
SRCLP
Stericycle, Inc
SRCLP
+$5.78M
3
GM icon
General Motors
GM
+$1.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.71M
5
VZ icon
Verizon
VZ
+$1.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
QCOM icon
Qualcomm
QCOM
+$7.26M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$4.15M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$233K 0.04%
3,504
– –
PAA icon
127
Plains All American Pipeline
PAA
$16.1B
$228K 0.03%
9,867
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$219K 0.03%
2,679
-165
-6% -$14.2K
LLY icon
129
Eli Lilly
LLY
$1.06T
$218K 0.03%
2,590
– –
ACN icon
130
Accenture
ACN
$108B
$217K 0.03%
2,075
-100
-5% -$10.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$207K 0.03%
+3,005
New +$199K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.03%
1,011
-1,177
-54% -$243K
MRK icon
133
Merck
MRK
$318B
$206K 0.03%
4,089
-604
-13% -$30.5K
COP icon
134
ConocoPhillips
COP
$141B
$205K 0.03%
4,386
-370
-8% -$19.3K
CSX icon
135
CSX Corp
CSX
$93.1B
$202K 0.03%
23,337
– –
PDT
136
John Hancock Premium Dividend Fund
PDT
$626M
$137K 0.02%
10,000
– –
NVAX icon
137
Novavax
NVAX
$1.31B
$126K 0.02%
750
– –
DIS icon
138
Walt Disney
DIS
$181B
– –
-3,886
Closed -$397K
MS icon
139
Morgan Stanley
MS
$340B
– –
-29,715
Closed -$936K
OKE icon
140
Oneok
OKE
$54.5B
– –
-40,560
Closed -$1.31M
QCOM icon
141
Qualcomm
QCOM
$176B
– –
-135,054
Closed -$7.26M
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.69B
– –
-8,100
Closed -$205K
RTX icon
143
RTX Corp
RTX
$301B
– –
-18,566
Closed -$1.04M
STLD icon
144
Steel Dynamics
STLD
$37.6B
– –
-10,590
Closed -$182K
YUM icon
145
Yum! Brands
YUM
$41.1B
– –
-3,561
Closed -$205K
NS
146
DELISTED
NuStar Energy L.P.
NS
– –
-4,545
Closed -$204K
TCP
147
DELISTED
TC Pipelines LP
TCP
– –
-10,256
Closed -$488K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-117,497
Closed -$4.83M
2 3 4 5
6

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L7C
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Edgemoor Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Edgemoor Investment Advisors held 148 positions worth $666M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2015 filing shows 5 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 237,500 shares worth $9.24M. The largest sale was Alphabet (Google) Class C, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Edgemoor Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 237,500 shares worth $9.24M.
  • Edgemoor Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $1.71M increase.
  • Edgemoor Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.72M.
  • Edgemoor Investment Advisors fully exited Qualcomm in Q4 2015, selling an estimated $7.26M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $666M portfolio in Q4 2015.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q4 2015.
  • Edgemoor Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $666M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.