We are live on ! Find out more
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.13%
22,170
-15,333
-41% -$760K
DHR icon
77
Danaher
DHR
$144B
$1.02M 0.13%
8,008
-1,128
-12% -$141K
WMT icon
78
Walmart Inc
WMT
$890B
$1.02M 0.13%
25,791
– –
CI icon
79
Cigna
CI
$74.6B
$997K 0.12%
6,566
– –
PEP icon
80
PepsiCo
PEP
$190B
$966K 0.12%
7,047
-70
-1% -$9.3K
OKE icon
81
Oneok
OKE
$54.5B
$939K 0.12%
12,736
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$864K 0.11%
19,108
– –
AMZN icon
83
Amazon
AMZN
$2.96T
$837K 0.1%
9,640
+440
+5% +$40.8K
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.25B
$829K 0.1%
85,312
– –
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$826K 0.1%
14,690
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.91B
$796K 0.1%
20,460
-183
-0.9% -$7.06K
FISV
87
Fiserv Inc
FISV
$27.9B
$726K 0.09%
+7,008
New +$715K
BCE icon
88
BCE
BCE
$21.2B
$673K 0.08%
13,906
+397
+3% +$18.6K
CVX icon
89
Chevron
CVX
$366B
$672K 0.08%
5,665
-164
-3% -$19.9K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$668K 0.08%
25,125
– –
PPL
91
PPL Corp
PPL
$26.7B
$610K 0.08%
19,359
+170
+0.9% +$5.14K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$609K 0.08%
3,387
-61
-2% -$11.2K
CSX icon
93
CSX Corp
CSX
$93.1B
$532K 0.07%
23,049
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$510K 0.06%
4,335
-207
-5% -$23.4K
ORCL icon
95
Oracle
ORCL
$423B
$495K 0.06%
8,998
– –
ET icon
96
Energy Transfer Partners
ET
$69.3B
$493K 0.06%
37,720
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$491K 0.06%
3,043
– –
PFE icon
98
Pfizer
PFE
$153B
$473K 0.06%
13,874
-7,062
-34% -$257K
PG icon
99
Procter & Gamble
PG
$339B
$445K 0.06%
3,577
– –
ACN icon
100
Accenture
ACN
$108B
$418K 0.05%
2,174
– –
2 3
4
5 6

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.