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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
+6.5%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
-$15.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.54M
3
ENB icon
Enbridge
ENB
+$1.25M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
CSGP icon
CoStar Group
CSGP
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$46.6B
$1.33M 0.17%
24,482
-1,435
-6% -$90.7K
CI icon
77
Cigna
CI
$72.4B
$1.28M 0.16%
5,967
– –
ET icon
78
Energy Transfer Partners
ET
$70B
$1.11M 0.14%
60,636
-860
-1% -$14.7K
BNY
79
Bank of New York Mellon
BNY
$106B
$1.1M 0.14%
19,108
– –
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.24B
$976K 0.12%
87,712
– –
PFE icon
81
Pfizer
PFE
$145B
$924K 0.12%
26,619
-772
-3% -$26.3K
INTC icon
82
Intel
INTC
$509B
$923K 0.12%
21,403
-4,531
-17% -$198K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$888K 0.11%
+17,725
New +$888K
CVX icon
84
Chevron
CVX
$379B
$860K 0.11%
6,515
-1,128
-15% -$134K
PPL
85
PPL Corp
PPL
$26.5B
$854K 0.11%
27,321
-1,066
-4% -$38.3K
WMT icon
86
Walmart Inc
WMT
$888B
$839K 0.11%
24,990
+2,028
+9% +$62K
WFC icon
87
Wells Fargo
WFC
$267B
$830K 0.1%
13,277
-1,057
-7% -$59.7K
DHR icon
88
Danaher
DHR
$137B
$806K 0.1%
9,136
+846
+10% +$68.8K
PEP icon
89
PepsiCo
PEP
$190B
$797K 0.1%
6,764
-1,443
-18% -$165K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$784K 0.1%
14,380
-2,125
-13% -$108K
T icon
91
AT&T
T
$160B
$750K 0.09%
27,049
-3,913
-13% -$107K
BCE icon
92
BCE
BCE
$20.5B
$672K 0.08%
14,459
-450
-3% -$21.4K
MDT icon
93
Medtronic
MDT
$110B
$669K 0.08%
7,841
+3,601
+85% +$288K
ECL icon
94
Ecolab
ECL
$79.7B
$573K 0.07%
4,181
-2,900
-41% -$386K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$564K 0.07%
+8,395
New +$528K
ORCL icon
96
Oracle
ORCL
$420B
$555K 0.07%
+11,187
New +$549K
MKL icon
97
Markel Group
MKL
$23.4B
$530K 0.07%
470
– –
NSC icon
98
Norfolk Southern
NSC
$76.7B
$528K 0.07%
3,448
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$497K 0.06%
4,429
-506
-10% -$51.2K
CSX icon
100
CSX Corp
CSX
$94.5B
$476K 0.06%
24,549
-6,000
-20% -$106K
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edgemoor Investment Advisors held 156 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q4 2017 filing shows 12 new, 35 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M. The largest sale was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $6.3M.

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

  • Edgemoor Investment Advisors's largest Q4 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M.
  • Edgemoor Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.15M increase.
  • Edgemoor Investment Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Edgemoor Investment Advisors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2017, selling an estimated $6.3M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $792M portfolio in Q4 2017.
  • Edgemoor Investment Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Edgemoor Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.