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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
+1.41%
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
$706M
AUM Growth
+$24.7M
Cap. Flow
-$373M
Cap. Flow %
-52.84%
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
45
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.86M
2
QCOM icon
Qualcomm
QCOM
+$2.64M
3
COF icon
Capital One
COF
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
CNP icon
CenterPoint Energy
CNP
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$394M
2
DVN icon
Devon Energy
DVN
+$8.78M
3
ES icon
Eversource Energy
ES
+$1.42M
4
ELV icon
Elevance Health
ELV
+$592K
5
MMM icon
3M
MMM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.1M 4.12%
201,364
+7,796
+4% +$1.15M
LOW icon
2
Lowe's Companies
LOW
$119B
$28.1M 3.98%
377,673
-3,363
-0.9% -$241K
NVS icon
3
Novartis
NVS
$297B
$23.3M 3.3%
263,363
-1,925
-0.7% -$171K
ELV icon
4
Elevance Health
ELV
$82.1B
$22.9M 3.25%
148,555
-4,155
-3% -$592K
AAPL icon
5
Apple
AAPL
$4.95T
$22.5M 3.19%
724,572
+20,208
+3% +$610K
JCI icon
6
Johnson Controls International
JCI
$87.5B
$21.4M 3.03%
405,012
+29,510
+8% +$1.5M
KMI icon
7
Kinder Morgan
KMI
$70.6B
$21.1M 2.99%
502,691
-4,089
-0.8% -$169K
MSFT icon
8
Microsoft
MSFT
$2.89T
$18.5M 2.63%
456,227
+9,503
+2% +$414K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 2.57%
208,748
+14,443
+7% +$1.21M
GE icon
10
GE Aerospace
GE
$375B
$17.8M 2.52%
149,629
+10,393
+7% +$1.24M
KSS icon
11
Kohl's
KSS
$2.1B
$17.2M 2.44%
220,385
-2,255
-1% -$153K
GILD icon
12
Gilead Sciences
GILD
$162B
$17.1M 2.43%
174,663
+9,810
+6% +$996K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$17.1M 2.42%
169,749
-1,300
-0.8% -$132K
MMM icon
14
3M
MMM
$91.9B
$16.9M 2.39%
122,579
-3,013
-2% -$415K
PNC icon
15
PNC Financial Services
PNC
$99.6B
$15.7M 2.23%
168,831
+10,100
+6% +$912K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$14.9M 2.12%
544,230
+69,310
+15% +$1.86M
COF icon
17
Capital One
COF
$127B
$13.9M 1.98%
176,971
+29,082
+20% +$2.29M
CSCO icon
18
Cisco
CSCO
$452B
$13.1M 1.86%
477,170
-6,343
-1% -$179K
AIG icon
19
American International
AIG
$42B
$13.1M 1.86%
239,082
+11,815
+5% +$634K
QCOM icon
20
Qualcomm
QCOM
$179B
$12.2M 1.73%
175,897
+37,442
+27% +$2.64M
ARCC icon
21
Ares Capital
ARCC
$13.6B
$11.8M 1.67%
685,877
+103,213
+18% +$1.72M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$11M 1.56%
304,454
+24,149
+9% +$845K
AFL icon
23
Aflac
AFL
$64.4B
$10.9M 1.55%
341,722
-5,298
-2% -$162K
UPS icon
24
United Parcel Service
UPS
$96B
$10.2M 1.44%
104,866
-2,751
-3% -$282K
O icon
25
Realty Income
O
$61.1B
$9.8M 1.39%
195,926
-248
-0.1% -$12.4K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Edgemoor Investment Advisors held 141 positions worth $706M, up 3.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors withdrew a net $373M in Q1 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was Devon Energy, an estimated $8.78M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Chicago Bridge & Iron Nv worth $5.69M.

  • Edgemoor Investment Advisors's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 115,485 shares worth $5.69M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q1 2015, an estimated $2.64M increase.
  • Edgemoor Investment Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $394M.
  • Edgemoor Investment Advisors fully exited Devon Energy in Q1 2015, selling an estimated $8.78M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $706M portfolio in Q1 2015.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2015.
  • Edgemoor Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $706M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.