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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
2
V icon
Visa
V
+$5.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
CSGP icon
CoStar Group
CSGP
+$2.08M
5
BX icon
Blackstone
BX
+$1.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.01M
2
JCI icon
Johnson Controls International
JCI
+$2.16M
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$339B
$230K 0.03%
+1,502
New +$230K
PSX icon
127
Phillips 66
PSX
$82.7B
$229K 0.03%
+2,764
New +$217K
AZO icon
128
AutoZone
AZO
$48.8B
$228K 0.03%
400
– –
STLD icon
129
Steel Dynamics
STLD
$37B
$215K 0.03%
+6,015
New +$208K
ABBV icon
130
AbbVie
ABBV
$433B
$210K 0.03%
+2,892
New +$194K
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$206K 0.03%
3,701
-1
-0% -$54
WEC icon
132
WEC Energy
WEC
$35.6B
$205K 0.03%
3,335
– –
FTV icon
133
Fortive
FTV
$18B
$201K 0.03%
+5,033
New +$198K
PDT
134
John Hancock Premium Dividend Fund
PDT
$634M
$168K 0.02%
10,000
– –
CRT
135
Cross Timbers Royalty Trust
CRT
$61.6M
– –
-11,630
Closed -$170K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22B
– –
-4,187
Closed -$216K
EEP
137
DELISTED
Enbridge Energy Partners
EEP
– –
-12,363
Closed -$235K
QCP
138
DELISTED
Quality Care Properties, Inc.
QCP
– –
-28,676
Closed -$541K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-163,040
Closed -$5.01M
AES.PRC.CL
140
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-39,923
Closed -$2.04M
2 3 4 5
6

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TC
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NCM
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TWP
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Edgemoor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edgemoor Investment Advisors held 140 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2017 filing shows 16 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 80,073 shares worth $5.89M. The largest sale was Chicago Bridge & Iron Nv, an estimated $5.01M.

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

  • Edgemoor Investment Advisors's largest Q2 2017 buy was Lamar Advertising Co: 80,073 shares worth $5.89M.
  • Edgemoor Investment Advisors added most to Visa in Q2 2017, an estimated $5.4M increase.
  • Edgemoor Investment Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $2.16M.
  • Edgemoor Investment Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $5.01M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $733M portfolio in Q2 2017.
  • Edgemoor Investment Advisors opened 16 new positions and closed 6 in Q2 2017.
  • Edgemoor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.