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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$809M
AUM Growth
+$17.1M
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.81M
2
D icon
Dominion Energy
D
+$3.97M
3
UGI icon
UGI
UGI
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
5
APU
AmeriGas Partners, L.P.
APU
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 13.01%
3 Consumer Discretionary 11.93%
4 Communication Services 9.12%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$11.7M 1.44%
89,425
-467
-0.5% -$64.6K
GD icon
27
General Dynamics
GD
$105B
$11.2M 1.39%
61,395
-3,843
-6% -$714K
AEP icon
28
American Electric Power
AEP
$68.7B
$11M 1.36%
117,680
-1,140
-1% -$104K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 1.35%
179,120
-23,400
-12% -$1.39M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.9M 1.35%
216,537
+3,040
+1% +$153K
BLK icon
31
Blackrock
BLK
$175B
$9.79M 1.21%
21,960
-4
-0% -$1.78K
D icon
32
Dominion Energy
D
$59.4B
$9.76M 1.21%
120,447
+51,301
+74% +$3.97M
NEE icon
33
NextEra Energy
NEE
$178B
$9.73M 1.2%
167,040
-3,352
-2% -$181K
WSM icon
34
Williams-Sonoma
WSM
$29.4B
$9.61M 1.19%
282,630
+1,868
+0.7% +$61.8K
MDT icon
35
Medtronic
MDT
$110B
$9.57M 1.18%
88,154
+280
+0.3% +$29.2K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$9.51M 1.18%
332,868
-1,200
-0.4% -$34.9K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$9.24M 1.14%
769,889
+13,197
+2% +$157K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$8.81M 1.09%
107,502
-951
-0.9% -$75.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$8.6M 1.06%
169,505
+359
+0.2% +$16.9K
AMAT icon
40
Applied Materials
AMAT
$426B
$8.56M 1.06%
171,472
+5,447
+3% +$263K
BAC icon
41
Bank of America
BAC
$440B
$8.52M 1.05%
292,024
+37,332
+15% +$1.07M
BX icon
42
Blackstone
BX
$109B
$8.5M 1.05%
174,064
-333
-0.2% -$16.2K
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$953M
$8.11M 1%
595,603
-4,361
-0.7% -$58.6K
SO icon
44
Southern Company
SO
$107B
$7.68M 0.95%
124,297
+291
+0.2% +$16.9K
SPG icon
45
Simon Property Group
SPG
$72.2B
$6.82M 0.84%
+43,803
New +$6.81M
BABA icon
46
Alibaba
BABA
$306B
$6.66M 0.82%
39,825
+5,757
+17% +$989K
AVGO icon
47
Broadcom
AVGO
$2.01T
$6.3M 0.78%
228,130
+15,560
+7% +$442K
EMN icon
48
Eastman Chemical
EMN
$8.47B
$6.3M 0.78%
85,287
+1,328
+2% +$95.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$6.12M 0.76%
34,377
-654
-2% -$124K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.81M 0.72%
109,987
-8,475
-7% -$443K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Edgemoor Investment Advisors held 142 positions worth $809M, up 2.2% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Edgemoor Investment Advisors's Q3 2019 filing shows 5 new, 30 increased, 55 reduced and 11 closed positions. Its largest new stake was Simon Property Group: 43,803 shares worth $6.82M. The largest sale was Berkshire Hathaway Class B, an estimated $4.37M.

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

  • Edgemoor Investment Advisors's largest Q3 2019 buy was Simon Property Group: 43,803 shares worth $6.82M.
  • Edgemoor Investment Advisors added most to Dominion Energy in Q3 2019, an estimated $3.97M increase.
  • Edgemoor Investment Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
  • Edgemoor Investment Advisors fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $3.79M.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $809M portfolio in Q3 2019.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q3 2019.
  • Edgemoor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.