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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
+1.86%
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
$642M
AUM Growth
-$24.5M
Cap. Flow
-$30.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
26
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$10.5M
2
GM icon
General Motors
GM
+$4.99M
3
MRK icon
Merck
MRK
+$3.35M
4
BA icon
Boeing
BA
+$2.78M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.4M
2
AXP icon
American Express
AXP
+$9.38M
3
SNY icon
Sanofi
SNY
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
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 4.54%
205,177
-3,229
-2% -$428K
LOW icon
2
Lowe's Companies
LOW
$116B
$26.8M 4.17%
353,709
-8,850
-2% -$624K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.3M 3.78%
439,302
-11,725
-3% -$615K
GE icon
4
GE Aerospace
GE
$367B
$21.8M 3.4%
143,327
-2,970
-2% -$419K
AAPL icon
5
Apple
AAPL
$4.89T
$20.3M 3.16%
745,468
-420
-0.1% -$10.5K
JCI icon
6
Johnson Controls International
JCI
$87.5B
$16.5M 2.57%
404,139
-8,564
-2% -$327K
MMM icon
7
3M
MMM
$89B
$16.2M 2.52%
116,162
-3,162
-3% -$406K
NVS icon
8
Novartis
NVS
$295B
$16M 2.49%
246,066
-6,518
-3% -$443K
GILD icon
9
Gilead Sciences
GILD
$161B
$15.8M 2.47%
172,491
-3,772
-2% -$340K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 2.32%
217,126
-2,150
-1% -$155K
PNC icon
11
PNC Financial Services
PNC
$100B
$14.5M 2.25%
170,872
-4,169
-2% -$355K
ELV icon
12
Elevance Health
ELV
$81.9B
$14.3M 2.22%
102,652
-4,353
-4% -$582K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14M 2.19%
376,880
+12,760
+4% +$457K
CSCO icon
14
Cisco
CSCO
$450B
$12.7M 1.98%
446,667
-18,541
-4% -$477K
O icon
15
Realty Income
O
$61.2B
$12.7M 1.98%
209,551
-4,616
-2% -$257K
COF icon
16
Capital One
COF
$124B
$12.6M 1.96%
181,563
-1,374
-0.8% -$90.8K
AIG icon
17
American International
AIG
$41.9B
$12.3M 1.92%
228,080
-13,585
-6% -$734K
FL
18
DELISTED
Foot Locker
FL
$10.4M 1.63%
+161,915
New +$10.5M
UPS icon
19
United Parcel Service
UPS
$97.6B
$9.92M 1.55%
94,056
-3,224
-3% -$313K
LUV icon
20
Southwest Airlines
LUV
$22.1B
$9.37M 1.46%
209,240
+7,740
+4% +$315K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.82B
$9.35M 1.46%
347,949
+8,196
+2% +$207K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$9.11M 1.42%
614,019
-36,113
-6% -$497K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$8.94M 1.39%
82,589
-3,380
-4% -$350K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$8.85M 1.38%
232,040
-5,460
-2% -$201K
AEP icon
25
American Electric Power
AEP
$73.7B
$8.7M 1.36%
131,103
-3,401
-3% -$210K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edgemoor Investment Advisors held 141 positions worth $642M, down 3.7% from $666M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edgemoor Investment Advisors withdrew a net $30.8M in Q1 2016, closing 21 positions and reducing 69 holdings. Its most notable exit was Kohl's, an estimated $9.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in Foot Locker worth $10.4M.

  • Edgemoor Investment Advisors's largest Q1 2016 buy was Foot Locker: 161,915 shares worth $10.4M.
  • Edgemoor Investment Advisors added most to General Motors in Q1 2016, an estimated $4.99M increase.
  • Edgemoor Investment Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.39M.
  • Edgemoor Investment Advisors fully exited Kohl's in Q1 2016, selling an estimated $9.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 31% of its $642M portfolio in Q1 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 21 in Q1 2016.
  • Edgemoor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $642M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.