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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
-7.19%
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
$657M
AUM Growth
-$29M
Cap. Flow
+$30.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
51
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.23M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.35M
3
TWX
Time Warner Inc
TWX
+$5.3M
4
SEE
Sealed Air
SEE
+$3.65M
5
URI icon
United Rentals
URI
+$3.38M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.2M
2
CG icon
Carlyle Group
CG
+$4.93M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
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
$26.9M 4.09%
206,256
+3,882
+2% +$532K
LOW icon
2
Lowe's Companies
LOW
$116B
$25.4M 3.86%
368,106
-5,890
-2% -$405K
NVS icon
3
Novartis
NVS
$295B
$21.1M 3.2%
255,714
-2,883
-1% -$257K
AAPL icon
4
Apple
AAPL
$4.89T
$20.5M 3.12%
743,436
+18,112
+2% +$531K
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.2M 3.07%
455,776
+127
+0% +$5.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 2.73%
579,240
+30,260
+6% +$930K
GE icon
7
GE Aerospace
GE
$367B
$17.8M 2.71%
147,476
-1,142
-0.8% -$140K
JCI icon
8
Johnson Controls International
JCI
$87.5B
$17.7M 2.69%
407,634
+1,122
+0.3% +$51.7K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 2.68%
217,611
+6,870
+3% +$598K
GILD icon
10
Gilead Sciences
GILD
$161B
$17.1M 2.61%
174,406
-2,088
-1% -$232K
ELV icon
11
Elevance Health
ELV
$81.9B
$15.4M 2.34%
109,724
-1,191
-1% -$179K
PNC icon
12
PNC Financial Services
PNC
$100B
$15.3M 2.32%
171,016
+2,800
+2% +$263K
MMM icon
13
3M
MMM
$89B
$14.3M 2.17%
120,362
-249
-0.2% -$30.6K
AIG icon
14
American International
AIG
$41.9B
$13.5M 2.05%
236,909
-3,682
-2% -$225K
COF icon
15
Capital One
COF
$124B
$13.2M 2%
181,330
+3,010
+2% +$242K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$13M 1.98%
470,850
-26,275
-5% -$870K
CSCO icon
17
Cisco
CSCO
$450B
$12.4M 1.88%
471,683
-2,410
-0.5% -$65.1K
AXP icon
18
American Express
AXP
$223B
$10.1M 1.54%
136,512
+17,057
+14% +$1.31M
KSS icon
19
Kohl's
KSS
$2.03B
$10.1M 1.53%
217,680
-1,265
-0.6% -$71.2K
SNY icon
20
Sanofi
SNY
$104B
$10M 1.52%
210,808
+14,750
+8% +$751K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$9.93M 1.51%
685,569
+4,261
+0.6% +$66.9K
O icon
22
Realty Income
O
$61.2B
$9.93M 1.51%
216,132
+8,305
+4% +$375K
UPS icon
23
United Parcel Service
UPS
$97.6B
$9.81M 1.49%
99,434
-1,036
-1% -$102K
GD icon
24
General Dynamics
GD
$105B
$9.11M 1.39%
66,044
-326
-0.5% -$47.2K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$8.43M 1.28%
307,333
+120
+0% +$3.43K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Edgemoor Investment Advisors held 152 positions worth $657M, down 4.2% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors deployed $30.7M of net new capital in Q3 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Southwest Airlines: 195,995 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.32M trimmed.

  • Edgemoor Investment Advisors's largest Q3 2015 buy was Southwest Airlines: 195,995 shares worth $7.46M.
  • Edgemoor Investment Advisors added most to United Rentals in Q3 2015, an estimated $3.38M increase.
  • Edgemoor Investment Advisors's biggest Q3 2015 reduction was Tupperware Brands Corporation, cutting an estimated $1.32M.
  • Edgemoor Investment Advisors fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015, selling an estimated $5.2M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $657M portfolio in Q3 2015.
  • Edgemoor Investment Advisors opened 12 new positions and closed 9 in Q3 2015.
  • Edgemoor Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $657M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.