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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
+2.83%
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
$650M
AUM Growth
+$16.7M
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
WY icon
Weyerhaeuser
WY
+$4.05M
4
BKNG icon
Booking.com
BKNG
+$3.96M
5
MRK icon
Merck
MRK
+$2.5M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
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
$31.2M 4.79%
215,686
+4,780
+2% +$699K
LOW icon
2
Lowe's Companies
LOW
$116B
$25.2M 3.88%
349,166
-1,673
-0.5% -$130K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.7M 3.8%
428,517
-6,133
-1% -$346K
AAPL icon
4
Apple
AAPL
$4.89T
$23.1M 3.55%
817,640
+52,724
+7% +$1.4M
GE icon
5
GE Aerospace
GE
$367B
$19.9M 3.06%
139,931
-1,671
-1% -$249K
NVS icon
6
Novartis
NVS
$295B
$16.9M 2.61%
239,458
-1,485
-0.6% -$108K
MMM icon
7
3M
MMM
$89B
$16.8M 2.58%
113,699
-1,601
-1% -$239K
JCI icon
8
Johnson Controls International
JCI
$87.5B
$16.5M 2.53%
354,224
-51,164
-13% -$2.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$16M 2.47%
412,680
+18,800
+5% +$714K
PNC icon
10
PNC Financial Services
PNC
$100B
$15.5M 2.39%
172,481
-1,077
-0.6% -$92.4K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$15.2M 2.34%
215,528
-4,385
-2% -$328K
GILD icon
12
Gilead Sciences
GILD
$161B
$13.2M 2.04%
167,178
-7,080
-4% -$575K
O icon
13
Realty Income
O
$61.2B
$13.2M 2.03%
203,657
-4,818
-2% -$318K
ELV icon
14
Elevance Health
ELV
$81.9B
$12.5M 1.92%
99,635
-1,175
-1% -$152K
GM icon
15
General Motors
GM
$74.7B
$12.3M 1.9%
387,811
+70,829
+22% +$2.21M
FL
16
DELISTED
Foot Locker
FL
$11.5M 1.77%
169,455
+3,565
+2% +$222K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.82B
$11.1M 1.71%
376,903
+13,879
+4% +$402K
URI icon
18
United Rentals
URI
$71.1B
$10.9M 1.68%
138,817
+21,200
+18% +$1.62M
COF icon
19
Capital One
COF
$124B
$10.5M 1.62%
146,554
-38,392
-21% -$2.64M
UPS icon
20
United Parcel Service
UPS
$97.6B
$10.1M 1.56%
92,521
-575
-0.6% -$62.8K
LUV icon
21
Southwest Airlines
LUV
$22.1B
$10.1M 1.55%
259,565
+16,060
+7% +$610K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10M 1.54%
751,005
+3,444
+0.5% +$45.9K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$9.78M 1.5%
631,256
+7,076
+1% +$109K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$9.73M 1.5%
82,402
-79
-0.1% -$9.58K
GD icon
25
General Dynamics
GD
$105B
$9.31M 1.43%
60,061
-547
-0.9% -$81.5K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Edgemoor Investment Advisors held 125 positions worth $650M, up 2.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q3 2016 filing shows 7 new, 33 increased, 50 reduced and 6 closed positions. Its largest new stake was Williams-Sonoma: 228,636 shares worth $5.84M. The largest sale was National Grid, an estimated $8.14M.

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

  • Edgemoor Investment Advisors's largest Q3 2016 buy was Williams-Sonoma: 228,636 shares worth $5.84M.
  • Edgemoor Investment Advisors added most to Walt Disney in Q3 2016, an estimated $5.18M increase.
  • Edgemoor Investment Advisors's biggest Q3 2016 reduction was Capital One, cutting an estimated $2.64M.
  • Edgemoor Investment Advisors fully exited National Grid in Q3 2016, selling an estimated $8.14M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $650M portfolio in Q3 2016.
  • Edgemoor Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Edgemoor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $650M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.