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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
+8.84%
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
$877M
AUM Growth
+$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.99M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.72M
3
SPG icon
Simon Property Group
SPG
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$676K
5
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.47M
2
ENB icon
Enbridge
ENB
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$795K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.74M 0.65%
98,520
-11,467
-10% -$636K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$5.54M 0.63%
261,877
-1,271
-0.5% -$25.7K
CMP icon
53
Compass Minerals
CMP
$1.15B
$5.54M 0.63%
90,879
+2,406
+3% +$136K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.16M 0.59%
3,558
-38
-1% -$56.1K
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$4.85M 0.55%
130,863
-3,286
-2% -$118K
T icon
56
AT&T
T
$163B
$4.65M 0.53%
157,552
+2,529
+2% +$73K
EVRG icon
57
Evergy
EVRG
$19.2B
$4.62M 0.53%
70,997
-2,060
-3% -$131K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.15M 0.47%
66,026
+1,401
+2% +$87.3K
ATO icon
59
Atmos Energy
ATO
$28.8B
$4.1M 0.47%
36,691
-230
-0.6% -$25.2K
RLJ.PRA icon
60
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.96M 0.45%
138,078
+81
+0.1% +$2.26K
CNP icon
61
CenterPoint Energy
CNP
$26.8B
$3.86M 0.44%
141,528
-7,691
-5% -$209K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.99B
$3.64M 0.42%
+2,513
New +$3.72M
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.33M 0.38%
117,918
-2,566
-2% -$73.3K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.21M 0.37%
73,244
-299
-0.4% -$13.4K
ORAN
65
DELISTED
Orange
ORAN
$2.81M 0.32%
192,307
-4,553
-2% -$71.5K
XEL icon
66
Xcel Energy
XEL
$48.8B
$2.73M 0.31%
42,958
-88
-0.2% -$5.5K
WY icon
67
Weyerhaeuser
WY
$18.4B
$2.42M 0.28%
80,305
-3,374
-4% -$97.9K
GBDC icon
68
Golub Capital BDC
GBDC
$3.42B
$2.18M 0.25%
120,591
-12,807
-10% -$226K
WELL icon
69
Welltower
WELL
$171B
$2.07M 0.24%
25,308
-920
-4% -$78.8K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.82M 0.21%
12,474
-17
-0.1% -$2.31K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.7M 0.19%
5
– –
ES icon
72
Eversource Energy
ES
$27.2B
$1.68M 0.19%
19,692
-413
-2% -$34.3K
XOM icon
73
ExxonMobil
XOM
$634B
$1.47M 0.17%
21,057
-356
-2% -$24.6K
INTC icon
74
Intel
INTC
$513B
$1.33M 0.15%
22,302
– –
CI icon
75
Cigna
CI
$74.6B
$1.27M 0.14%
6,209
-357
-5% -$65.5K
1 2
3
4 5

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Edgemoor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edgemoor Investment Advisors held 135 positions worth $877M, up 8.4% from $809M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q4 2019 filing shows 4 new, 29 increased, 55 reduced and 3 closed positions. Its largest new stake was Kellanova: 115,355 shares worth $7.49M. The largest sale was Affiliated Managers Group, an estimated $3.47M.

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

  • Edgemoor Investment Advisors's largest Q4 2019 buy was Kellanova: 115,355 shares worth $7.49M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q4 2019, an estimated $1.57M increase.
  • Edgemoor Investment Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $1.26M.
  • Edgemoor Investment Advisors fully exited Affiliated Managers Group in Q4 2019, selling an estimated $3.47M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $877M portfolio in Q4 2019.
  • Edgemoor Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Edgemoor Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $877M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.