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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
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.47M 0.68%
3,596
-80
-2% -$114K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$5.42M 0.67%
263,148
-1,708
-0.6% -$35.1K
CMP icon
53
Compass Minerals
CMP
$1.15B
$5M 0.62%
88,473
+9,998
+13% +$536K
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$4.97M 0.61%
134,149
-652
-0.5% -$24.2K
EVRG icon
55
Evergy
EVRG
$19.2B
$4.86M 0.6%
73,057
-2,660
-4% -$168K
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$4.5M 0.56%
149,219
-86
-0.1% -$2.48K
T icon
57
AT&T
T
$163B
$4.43M 0.55%
155,023
+38,151
+33% +$1.01M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.28M 0.53%
64,625
-1,240
-2% -$81.6K
ATO icon
59
Atmos Energy
ATO
$28.8B
$4.21M 0.52%
36,921
-117
-0.3% -$12.8K
RLJ.PRA icon
60
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.73M 0.46%
137,997
-1,053
-0.8% -$28.3K
AMG icon
61
Affiliated Managers Group
AMG
$9.76B
$3.47M 0.43%
41,646
-2,173
-5% -$182K
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.42%
120,484
-350
-0.3% -$9.53K
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.25M 0.4%
73,543
-295
-0.4% -$13.4K
ORAN
64
DELISTED
Orange
ORAN
$3.06M 0.38%
196,860
-6,450
-3% -$97.3K
XEL icon
65
Xcel Energy
XEL
$48.8B
$2.79M 0.35%
43,046
-432
-1% -$26.9K
GBDC icon
66
Golub Capital BDC
GBDC
$3.42B
$2.46M 0.3%
133,398
-1,531
-1% -$27.5K
WELL icon
67
Welltower
WELL
$171B
$2.38M 0.29%
26,228
+4
+0% +$348
WY icon
68
Weyerhaeuser
WY
$18.4B
$2.32M 0.29%
83,679
+998
+1% +$26K
ES icon
69
Eversource Energy
ES
$27.2B
$1.72M 0.21%
20,105
-1,200
-6% -$95.4K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.62M 0.2%
12,491
-350
-3% -$46.1K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.19%
5
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.51M 0.19%
21,413
– –
UGI icon
73
UGI
UGI
$7.33B
$1.4M 0.17%
+27,844
New +$1.39M
VTR icon
74
Ventas
VTR
$47.9B
$1.38M 0.17%
18,862
– –
INTC icon
75
Intel
INTC
$513B
$1.15M 0.14%
22,302
– –
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.