We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$633M
AUM Growth
-$8.31M
Cap. Flow
-$17.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.12M
2
GM icon
General Motors
GM
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2.83M
4
MRK icon
Merck
MRK
+$1.77M
5
EMN icon
Eastman Chemical
EMN
+$1.59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
AIG icon
American International
AIG
+$12.3M
3
ADP icon
Automatic Data Processing
ADP
+$8.03M
4
XOM icon
ExxonMobil
XOM
+$6.48M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
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
$30.5M 4.82%
210,906
+5,729
+3% +$819K
LOW icon
2
Lowe's Companies
LOW
$116B
$27.8M 4.38%
350,839
-2,870
-0.8% -$222K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.2M 3.51%
434,650
-4,652
-1% -$242K
GE icon
4
GE Aerospace
GE
$367B
$21.4M 3.37%
141,602
-1,725
-1% -$252K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$18.8M 2.96%
405,388
+1,249
+0.3% +$55K
AAPL icon
6
Apple
AAPL
$4.89T
$18.3M 2.89%
764,916
+19,448
+3% +$483K
NVS icon
7
Novartis
NVS
$295B
$17.8M 2.81%
240,943
-5,123
-2% -$354K
MMM icon
8
3M
MMM
$89B
$16.9M 2.66%
115,300
-862
-0.7% -$122K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 2.63%
219,913
+2,787
+1% +$205K
GILD icon
10
Gilead Sciences
GILD
$161B
$14.5M 2.3%
174,258
+1,767
+1% +$157K
PNC icon
11
PNC Financial Services
PNC
$100B
$14.1M 2.23%
173,558
+2,686
+2% +$231K
O icon
12
Realty Income
O
$61.2B
$14M 2.21%
208,475
-1,076
-0.5% -$65.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 2.15%
393,880
+17,000
+5% +$611K
ELV icon
14
Elevance Health
ELV
$81.9B
$13.2M 2.09%
100,810
-1,842
-2% -$252K
COF icon
15
Capital One
COF
$124B
$11.7M 1.85%
184,946
+3,383
+2% +$236K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.82B
$10M 1.59%
363,024
+15,075
+4% +$416K
UPS icon
17
United Parcel Service
UPS
$97.6B
$10M 1.58%
93,096
-960
-1% -$99.9K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10M 1.58%
82,481
-108
-0.1% -$12.3K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.73M 1.54%
747,561
+83,309
+13% +$1.06M
LUV icon
20
Southwest Airlines
LUV
$22.1B
$9.55M 1.51%
243,505
+34,265
+16% +$1.47M
VZ icon
21
Verizon
VZ
$194B
$9.17M 1.45%
164,288
+6,730
+4% +$349K
AEP icon
22
American Electric Power
AEP
$73.7B
$9.13M 1.44%
130,185
-918
-0.7% -$60.1K
FL
23
DELISTED
Foot Locker
FL
$9.1M 1.44%
165,890
+3,975
+2% +$230K
GM icon
24
General Motors
GM
$74.7B
$8.97M 1.42%
316,982
+101,160
+47% +$3.07M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$8.86M 1.4%
624,180
+10,161
+2% +$151K
1
2 3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return

Edgemoor Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Edgemoor Investment Advisors held 124 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2016 filing shows 4 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was First Data Corporation: 592,910 shares worth $6.66M. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edgemoor Investment Advisors's largest Q2 2016 buy was First Data Corporation: 592,910 shares worth $6.66M.
  • Edgemoor Investment Advisors added most to General Motors in Q2 2016, an estimated $3.07M increase.
  • Edgemoor Investment Advisors's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $8.03M.
  • Edgemoor Investment Advisors fully exited Cisco in Q2 2016, selling an estimated $12.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $633M portfolio in Q2 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q2 2016.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.