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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
+1.86%
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
$642M
AUM Growth
-$24.5M
Cap. Flow
-$30.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
26
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$10.5M
2
GM icon
General Motors
GM
+$4.99M
3
MRK icon
Merck
MRK
+$3.35M
4
BA icon
Boeing
BA
+$2.78M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.4M
2
AXP icon
American Express
AXP
+$9.38M
3
SNY icon
Sanofi
SNY
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$12.3B
– –
-91,020
Closed -$1.88M
HLIO icon
127
Helios Technologies
HLIO
$2.76B
– –
-14,720
Closed -$467K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,011
Closed -$207K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,272
Closed -$255K
KO icon
130
Coca-Cola
KO
$375B
– –
-6,156
Closed -$264K
KSS icon
131
Kohl's
KSS
$2.19B
– –
-197,340
Closed -$9.4M
LLY icon
132
Eli Lilly
LLY
$1.06T
– –
-2,590
Closed -$218K
PSX icon
133
Phillips 66
PSX
$81.4B
– –
-2,679
Closed -$219K
SDS icon
134
ProShares UltraShort S&P500
SDS
$390M
– –
-220
Closed -$438K
SEE
135
DELISTED
Sealed Air
SEE
– –
-70,630
Closed -$3.15M
SNY icon
136
Sanofi
SNY
$104B
– –
-206,748
Closed -$8.82M
UBSI icon
137
United Bankshares
UBSI
$6.62B
– –
-26,674
Closed -$987K
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
– –
-97,729
Closed -$5.44M
ZINC
139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-140,450
Closed -$288K
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-56,795
Closed -$1.34M
POM
141
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-16,364
Closed -$426K
2 3 4 5
6

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Edgemoor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edgemoor Investment Advisors held 141 positions worth $642M, down 3.7% from $666M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors withdrew a net $30.8M in Q1 2016, closing 21 positions and reducing 69 holdings. Its most notable exit was Kohl's, an estimated $9.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Foot Locker worth $10.4M.

  • Edgemoor Investment Advisors's largest Q1 2016 buy was Foot Locker: 161,915 shares worth $10.4M.
  • Edgemoor Investment Advisors added most to General Motors in Q1 2016, an estimated $4.99M increase.
  • Edgemoor Investment Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.39M.
  • Edgemoor Investment Advisors fully exited Kohl's in Q1 2016, selling an estimated $9.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $642M portfolio in Q1 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 21 in Q1 2016.
  • Edgemoor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $642M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.