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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
+4.31%
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
$666M
AUM Growth
+$9.01M
Cap. Flow
-$10.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M
2
SRCLP
Stericycle, Inc
SRCLP
+$5.78M
3
GM icon
General Motors
GM
+$1.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.71M
5
VZ icon
Verizon
VZ
+$1.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
QCOM icon
Qualcomm
QCOM
+$7.26M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$4.15M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$116B
$27.6M 4.14%
362,559
-5,547
-2% -$412K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.5M 4.13%
208,406
+2,150
+1% +$289K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25M 3.76%
451,027
-4,749
-1% -$250K
GE icon
4
GE Aerospace
GE
$367B
$21.8M 3.28%
146,297
-1,179
-0.8% -$167K
AAPL icon
5
Apple
AAPL
$4.89T
$19.6M 2.95%
745,888
+2,452
+0.3% +$70.1K
NVS icon
6
Novartis
NVS
$295B
$19.5M 2.92%
252,584
-3,130
-1% -$249K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$19.2M 2.88%
219,276
+1,665
+0.8% +$143K
GILD icon
8
Gilead Sciences
GILD
$161B
$17.8M 2.68%
176,263
+1,857
+1% +$193K
JCI icon
9
Johnson Controls International
JCI
$87.5B
$17.1M 2.56%
412,703
+5,069
+1% +$229K
PNC icon
10
PNC Financial Services
PNC
$100B
$16.7M 2.5%
175,041
+4,025
+2% +$374K
MMM icon
11
3M
MMM
$89B
$15M 2.26%
119,324
-1,038
-0.9% -$133K
AIG icon
12
American International
AIG
$41.9B
$15M 2.25%
241,665
+4,756
+2% +$290K
ELV icon
13
Elevance Health
ELV
$81.9B
$14.9M 2.24%
107,005
-2,719
-2% -$375K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 2.07%
364,120
-215,120
-37% -$7.72M
COF icon
15
Capital One
COF
$124B
$13.2M 1.98%
182,937
+1,607
+0.9% +$123K
CSCO icon
16
Cisco
CSCO
$450B
$12.6M 1.9%
465,208
-6,475
-1% -$179K
O icon
17
Realty Income
O
$61.2B
$10.7M 1.61%
214,167
-1,965
-0.9% -$93.9K
KSS icon
18
Kohl's
KSS
$2.03B
$9.4M 1.41%
197,340
-20,340
-9% -$941K
AXP icon
19
American Express
AXP
$223B
$9.38M 1.41%
134,913
-1,599
-1% -$116K
UPS icon
20
United Parcel Service
UPS
$97.6B
$9.36M 1.41%
97,280
-2,154
-2% -$220K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$9.26M 1.39%
650,132
-35,437
-5% -$538K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$9.24M 1.39%
+237,500
New +$8.79M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.82B
$9.09M 1.36%
339,753
+32,420
+11% +$903K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$8.83M 1.33%
85,969
-1,224
-1% -$123K
SNY icon
25
Sanofi
SNY
$104B
$8.82M 1.32%
206,748
-4,060
-2% -$187K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Edgemoor Investment Advisors held 148 positions worth $666M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2015 filing shows 5 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 237,500 shares worth $9.24M. The largest sale was Alphabet (Google) Class C, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Edgemoor Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 237,500 shares worth $9.24M.
  • Edgemoor Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $1.71M increase.
  • Edgemoor Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.72M.
  • Edgemoor Investment Advisors fully exited Qualcomm in Q4 2015, selling an estimated $7.26M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $666M portfolio in Q4 2015.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q4 2015.
  • Edgemoor Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $666M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.