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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
+6.01%
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
$703M
AUM Growth
+$45.3M
Cap. Flow
+$9.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.4M
2
ENB icon
Enbridge
ENB
+$6.38M
3
ADNT icon
Adient
ADNT
+$2.17M
4
AMG icon
Affiliated Managers Group
AMG
+$2.09M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.67M
2
EMR icon
Emerson Electric
EMR
+$6.56M
3
SE
Spectra Energy Corp Wi
SE
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
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
$36.5M 5.18%
218,688
+251
+0.1% +$42K
AAPL icon
2
Apple
AAPL
$4.89T
$29.3M 4.16%
815,036
-4,828
-0.6% -$159K
LOW icon
3
Lowe's Companies
LOW
$116B
$29.2M 4.15%
354,969
+10,419
+3% +$797K
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.3M 3.89%
414,982
-6,067
-1% -$389K
PNC icon
5
PNC Financial Services
PNC
$100B
$20M 2.84%
166,025
-3,299
-2% -$404K
MMM icon
6
3M
MMM
$89B
$17.5M 2.49%
109,542
-1,794
-2% -$275K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 2.45%
415,800
-1,700
-0.4% -$69.7K
URI icon
8
United Rentals
URI
$71.1B
$16.1M 2.29%
129,007
+150
+0.1% +$18.2K
ELV icon
9
Elevance Health
ELV
$81.9B
$15.5M 2.21%
93,861
-2,559
-3% -$407K
NVS icon
10
Novartis
NVS
$295B
$15.3M 2.18%
230,109
-4,397
-2% -$293K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$15M 2.14%
356,861
+39,430
+12% +$1.67M
COF icon
12
Capital One
COF
$124B
$15M 2.13%
172,674
+2,966
+2% +$264K
GM icon
13
General Motors
GM
$74.7B
$14.5M 2.06%
408,861
+18,661
+5% +$682K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$13.5M 1.91%
250,451
-4,794
-2% -$258K
CCI icon
15
Crown Castle
CCI
$32.7B
$13.1M 1.87%
+138,955
New +$12.4M
FL
16
DELISTED
Foot Locker
FL
$12.9M 1.84%
173,085
-1,634
-0.9% -$118K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 1.82%
194,172
-7,722
-4% -$531K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.82B
$12.1M 1.72%
389,971
-7,530
-2% -$232K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$11.2M 1.6%
645,815
+4,839
+0.8% +$83.6K
TWX
20
DELISTED
Time Warner Inc
TWX
$11.1M 1.57%
113,311
+724
+0.6% +$70.1K
GD icon
21
General Dynamics
GD
$105B
$11M 1.57%
58,838
+280
+0.5% +$51.8K
O icon
22
Realty Income
O
$61.2B
$10.9M 1.55%
188,958
-8,036
-4% -$465K
FDC
23
DELISTED
First Data Corporation
FDC
$10.8M 1.53%
695,910
+1,105
+0.2% +$17.3K
BA icon
24
Boeing
BA
$165B
$10.7M 1.52%
60,590
-377
-0.6% -$64.2K
VZ icon
25
Verizon
VZ
$194B
$10.4M 1.47%
212,453
+37,438
+21% +$1.88M
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edgemoor Investment Advisors held 127 positions worth $703M, up 6.9% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q1 2017 filing shows 10 new, 32 increased, 57 reduced and 3 closed positions. Its largest new stake was Crown Castle: 138,955 shares worth $13.1M. The largest sale was GE Aerospace, an estimated $9.67M.

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

  • Edgemoor Investment Advisors's largest Q1 2017 buy was Crown Castle: 138,955 shares worth $13.1M.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q1 2017, an estimated $2.09M increase.
  • Edgemoor Investment Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $9.67M.
  • Edgemoor Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.27M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $703M portfolio in Q1 2017.
  • Edgemoor Investment Advisors opened 10 new positions and closed 3 in Q1 2017.
  • Edgemoor Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $703M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.