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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
-1.36%
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
$686M
AUM Growth
-$19.8M
Cap. Flow
-$5.67M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
38
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.95M
3
EMN icon
Eastman Chemical
EMN
+$2.78M
4
URI icon
United Rentals
URI
+$2.22M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
3
ELV icon
Elevance Health
ELV
+$6.01M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
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
$27.5M 4.01%
202,374
+1,010
+0.5% +$144K
LOW icon
2
Lowe's Companies
LOW
$116B
$25M 3.65%
373,996
-3,677
-1% -$262K
NVS icon
3
Novartis
NVS
$295B
$22.8M 3.32%
258,597
-4,766
-2% -$437K
AAPL icon
4
Apple
AAPL
$4.89T
$22.7M 3.31%
725,324
+752
+0.1% +$24.1K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$21.1M 3.07%
406,512
+1,500
+0.4% +$80.3K
GILD icon
6
Gilead Sciences
GILD
$161B
$20.7M 3.01%
176,494
+1,831
+1% +$200K
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.1M 2.93%
455,649
-578
-0.1% -$26.4K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$19.1M 2.78%
497,125
-5,566
-1% -$232K
GE icon
9
GE Aerospace
GE
$367B
$18.9M 2.76%
148,618
-1,011
-0.7% -$131K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$18.7M 2.73%
210,741
+1,993
+1% +$174K
ELV icon
11
Elevance Health
ELV
$81.9B
$18.2M 2.65%
110,915
-37,640
-25% -$6.01M
PNC icon
12
PNC Financial Services
PNC
$100B
$16.1M 2.34%
168,216
-615
-0.4% -$58.2K
COF icon
13
Capital One
COF
$124B
$15.7M 2.29%
178,320
+1,349
+0.8% +$113K
MMM icon
14
3M
MMM
$89B
$15.6M 2.27%
120,611
-1,968
-2% -$264K
AIG icon
15
American International
AIG
$41.9B
$14.9M 2.17%
240,591
+1,509
+0.6% +$89.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 2.12%
548,980
+4,750
+0.9% +$127K
KSS icon
17
Kohl's
KSS
$2.03B
$13.7M 2%
218,945
-1,440
-0.7% -$100K
CSCO icon
18
Cisco
CSCO
$450B
$13M 1.9%
474,093
-3,077
-0.6% -$88.3K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$11.2M 1.63%
681,308
-4,569
-0.7% -$76.3K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$10M 1.46%
307,052
+2,598
+0.9% +$92.5K
UPS icon
21
United Parcel Service
UPS
$97.6B
$9.74M 1.42%
100,470
-4,396
-4% -$437K
SNY icon
22
Sanofi
SNY
$104B
$9.71M 1.42%
196,058
+9,540
+5% +$483K
GD icon
23
General Dynamics
GD
$105B
$9.4M 1.37%
66,370
-2,690
-4% -$374K
QCOM icon
24
Qualcomm
QCOM
$176B
$9.36M 1.36%
149,429
-26,468
-15% -$1.81M
AXP icon
25
American Express
AXP
$223B
$9.28M 1.35%
119,455
+5,845
+5% +$464K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Edgemoor Investment Advisors held 144 positions worth $686M, down 2.8% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2015 filing shows 8 new, 38 increased, 50 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 81,406 shares worth $4.51M. The largest sale was Aflac, an estimated $9.73M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Edgemoor Investment Advisors's largest Q2 2015 buy was Emerson Electric: 81,406 shares worth $4.51M.
  • Edgemoor Investment Advisors added most to American Electric Power in Q2 2015, an estimated $1.47M increase.
  • Edgemoor Investment Advisors's biggest Q2 2015 reduction was Aflac, cutting an estimated $9.73M.
  • Edgemoor Investment Advisors fully exited Principal Financial Group in Q2 2015, selling an estimated $4.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q2 2015.
  • Edgemoor Investment Advisors opened 8 new positions and closed 4 in Q2 2015.
  • Edgemoor Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $686M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.