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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
+2.09%
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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
2
V icon
Visa
V
+$5.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
CSGP icon
CoStar Group
CSGP
+$2.08M
5
BX icon
Blackstone
BX
+$1.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.01M
2
JCI icon
Johnson Controls International
JCI
+$2.16M
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.2M 5.08%
219,801
+1,113
+0.5% +$185K
AAPL icon
2
Apple
AAPL
$4.46T
$29.3M 4%
814,616
-420
-0.1% -$15.5K
MSFT icon
3
Microsoft
MSFT
$3.62T
$29.1M 3.97%
421,883
+6,901
+2% +$474K
LOW icon
4
Lowe's Companies
LOW
$119B
$27.7M 3.77%
356,921
+1,952
+0.5% +$160K
PNC icon
5
PNC Financial Services
PNC
$100B
$20.7M 2.83%
166,147
+122
+0.1% +$14.7K
MMM icon
6
3M
MMM
$91.4B
$19M 2.59%
109,288
-254
-0.2% -$42.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$19M 2.59%
417,420
+1,620
+0.4% +$74.2K
ELV icon
8
Elevance Health
ELV
$83B
$17.5M 2.39%
93,217
-644
-0.7% -$116K
NVS icon
9
Novartis
NVS
$292B
$17.5M 2.39%
234,190
+4,081
+2% +$289K
LUV icon
10
Southwest Airlines
LUV
$23B
$15.5M 2.11%
248,731
-1,720
-0.7% -$100K
URI icon
11
United Rentals
URI
$69.5B
$14.5M 1.98%
128,814
-193
-0.1% -$21.5K
GM icon
12
General Motors
GM
$79.3B
$14.3M 1.95%
408,877
+16
+0% +$543
COF icon
13
Capital One
COF
$134B
$14.2M 1.94%
172,195
-479
-0.3% -$38.9K
CCI icon
14
Crown Castle
CCI
$33.5B
$14.1M 1.92%
140,272
+1,317
+0.9% +$129K
JCI icon
15
Johnson Controls International
JCI
$88.7B
$13.2M 1.8%
305,217
-51,644
-14% -$2.16M
FDC
16
DELISTED
First Data Corporation
FDC
$12.9M 1.76%
707,784
+11,874
+2% +$199K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.46B
$12.6M 1.72%
398,131
+8,160
+2% +$254K
GD icon
18
General Dynamics
GD
$103B
$12M 1.64%
60,666
+1,828
+3% +$358K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 1.63%
186,578
-7,594
-4% -$477K
BA icon
20
Boeing
BA
$185B
$11.9M 1.62%
60,122
-468
-0.8% -$87.1K
TWX
21
DELISTED
Time Warner Inc
TWX
$11.4M 1.56%
113,836
+525
+0.5% +$52K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$11.1M 1.51%
674,639
+28,824
+4% +$486K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$10.7M 1.46%
81,168
+1,047
+1% +$134K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$10.3M 1.41%
222,340
+1,580
+0.7% +$73.9K
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$933M
$10.3M 1.4%
763,221
-5,490
-0.7% -$73.3K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edgemoor Investment Advisors held 140 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2017 filing shows 16 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 80,073 shares worth $5.89M. The largest sale was Chicago Bridge & Iron Nv, an estimated $5.01M.

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

  • Edgemoor Investment Advisors's largest Q2 2017 buy was Lamar Advertising Co: 80,073 shares worth $5.89M.
  • Edgemoor Investment Advisors added most to Visa in Q2 2017, an estimated $5.4M increase.
  • Edgemoor Investment Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $2.16M.
  • Edgemoor Investment Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $5.01M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $733M portfolio in Q2 2017.
  • Edgemoor Investment Advisors opened 16 new positions and closed 6 in Q2 2017.
  • Edgemoor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.