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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
+11.5%
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
$760M
AUM Growth
+$89.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.4M
2
DAL icon
Delta Air Lines
DAL
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.86M
4
ENB icon
Enbridge
ENB
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$15.9M
2
LUV icon
Southwest Airlines
LUV
+$10.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$1.2M 0.16%
18,862
-625
-3% -$39.1K
DHR icon
77
Danaher
DHR
$144B
$1.07M 0.14%
9,136
– –
CI icon
78
Cigna
CI
$74.6B
$1.06M 0.14%
6,566
-4,998
-43% -$913K
BNY
79
Bank of New York Mellon
BNY
$107B
$964K 0.13%
19,108
– –
OKE icon
80
Oneok
OKE
$54.5B
$943K 0.12%
13,496
-110
-0.8% -$7.12K
PEP icon
81
PepsiCo
PEP
$190B
$880K 0.12%
7,180
-34
-0.5% -$3.88K
PFE icon
82
Pfizer
PFE
$153B
$844K 0.11%
20,936
+94
+0.5% +$3.77K
WMT icon
83
Walmart Inc
WMT
$890B
$838K 0.11%
25,791
+360
+1% +$11.7K
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.25B
$822K 0.11%
85,312
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$819K 0.11%
9,200
– –
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$817K 0.11%
+14,690
New +$796K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.91B
$800K 0.11%
20,723
-29,550
-59% -$1.11M
CVX icon
88
Chevron
CVX
$366B
$751K 0.1%
6,094
+250
+4% +$29.6K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$678K 0.09%
44,120
-1,760
-4% -$26.2K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$650K 0.09%
25,125
– –
NSC icon
91
Norfolk Southern
NSC
$75.1B
$644K 0.08%
3,448
– –
PPL
92
PPL Corp
PPL
$26.7B
$636K 0.08%
20,039
-1
-0% -$31
BCE icon
93
BCE
BCE
$21.2B
$631K 0.08%
14,213
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$582K 0.08%
23,349
– –
FDC
95
DELISTED
First Data Corporation
FDC
$568K 0.07%
21,605
-668,154
-97% -$15.9M
ORCL icon
96
Oracle
ORCL
$423B
$561K 0.07%
10,439
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$486K 0.06%
3,043
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$460K 0.06%
4,542
+449
+11% +$46.3K
PG icon
99
Procter & Gamble
PG
$339B
$393K 0.05%
3,779
+150
+4% +$14.6K
ACN icon
100
Accenture
ACN
$108B
$383K 0.05%
2,174
+100
+5% +$15.7K
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edgemoor Investment Advisors held 142 positions worth $760M, up 13% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q1 2019 filing shows 14 new, 43 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 213,283 shares worth $11M. The largest sale was First Data Corporation, an estimated $15.9M.

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 Q1 2019 buy was Delta Air Lines: 213,283 shares worth $11M.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $13.4M increase.
  • Edgemoor Investment Advisors's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $15.9M.
  • Edgemoor Investment Advisors fully exited Southwest Airlines in Q1 2019, selling an estimated $10.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $760M portfolio in Q1 2019.
  • Edgemoor Investment Advisors opened 14 new positions and closed 6 in Q1 2019.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.