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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
+4.77%
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
$658M
AUM Growth
+$8.02M
Cap. Flow
-$14.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
34
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.08M
2
COF icon
Capital One
COF
+$1.87M
3
DUK icon
Duke Energy
DUK
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.21M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$7.45M
2
CCI icon
Crown Castle
CCI
+$4.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
JCI icon
Johnson Controls International
JCI
+$1.61M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
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
$35.6M 5.41%
218,437
+2,751
+1% +$424K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.2M 3.98%
421,049
-7,468
-2% -$449K
LOW icon
3
Lowe's Companies
LOW
$116B
$24.5M 3.72%
344,550
-4,616
-1% -$327K
AAPL icon
4
Apple
AAPL
$4.89T
$23.7M 3.61%
819,864
+2,224
+0.3% +$63.1K
GE icon
5
GE Aerospace
GE
$367B
$20.7M 3.15%
136,890
-3,041
-2% -$442K
PNC icon
6
PNC Financial Services
PNC
$100B
$19.8M 3.01%
169,324
-3,157
-2% -$328K
MMM icon
7
3M
MMM
$89B
$16.6M 2.53%
111,336
-2,363
-2% -$341K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$16.1M 2.45%
417,500
+4,820
+1% +$188K
NVS icon
9
Novartis
NVS
$295B
$15.3M 2.33%
234,506
-4,952
-2% -$321K
COF icon
10
Capital One
COF
$124B
$14.8M 2.25%
169,708
+23,154
+16% +$1.87M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 2.11%
201,894
-13,634
-6% -$977K
ELV icon
12
Elevance Health
ELV
$81.9B
$13.9M 2.11%
96,420
-3,215
-3% -$430K
URI icon
13
United Rentals
URI
$71.1B
$13.6M 2.07%
128,857
-9,960
-7% -$906K
GM icon
14
General Motors
GM
$74.7B
$13.6M 2.07%
390,200
+2,389
+0.6% +$80.3K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$13.1M 1.99%
317,431
-36,793
-10% -$1.61M
LUV icon
16
Southwest Airlines
LUV
$22.1B
$12.7M 1.93%
255,245
-4,320
-2% -$194K
FL
17
DELISTED
Foot Locker
FL
$12.4M 1.88%
174,719
+5,264
+3% +$374K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.82B
$12M 1.82%
397,501
+20,598
+5% +$613K
O icon
19
Realty Income
O
$61.2B
$11M 1.67%
196,994
-6,663
-3% -$374K
TWX
20
DELISTED
Time Warner Inc
TWX
$10.9M 1.65%
112,587
-1,141
-1% -$102K
GILD icon
21
Gilead Sciences
GILD
$161B
$10.7M 1.63%
149,828
-17,350
-10% -$1.29M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$10.6M 1.61%
640,976
+9,720
+2% +$153K
UPS icon
23
United Parcel Service
UPS
$97.6B
$10.5M 1.59%
91,167
-1,354
-1% -$153K
GD icon
24
General Dynamics
GD
$105B
$10.1M 1.54%
58,558
-1,503
-3% -$246K
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.94M 1.51%
766,360
+15,355
+2% +$195K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edgemoor Investment Advisors held 123 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2016 filing shows 4 new, 34 increased, 60 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,836 shares worth $919K. The largest sale was Crown Castle International Corp., an estimated $7.45M.

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

  • Edgemoor Investment Advisors's largest Q4 2016 buy was Ecolab: 7,836 shares worth $919K.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q4 2016, an estimated $3.08M increase.
  • Edgemoor Investment Advisors's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $1.64M.
  • Edgemoor Investment Advisors fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $7.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $658M portfolio in Q4 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Edgemoor Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.