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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
+3.8%
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
+$32.3M
Cap. Flow
+$7.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.57M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
BABA icon
Alibaba
BABA
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
LOW icon
Lowe's Companies
LOW
+$3.73M
3
BA icon
Boeing
BA
+$2.09M
4
NVS icon
Novartis
NVS
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$392K 0.05%
3,577
-202
-5% -$21.5K
BBN icon
102
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$390K 0.05%
16,430
– –
AZO icon
103
AutoZone
AZO
$50.1B
$385K 0.05%
350
– –
MKL icon
104
Markel Group
MKL
$23.2B
$370K 0.05%
340
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$361K 0.05%
6,750
– –
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$339K 0.04%
1,941
– –
PAA icon
107
Plains All American Pipeline
PAA
$16.6B
$338K 0.04%
13,890
– –
TFC icon
108
Truist Financial
TFC
$64.2B
$337K 0.04%
6,858
– –
CSCO icon
109
Cisco
CSCO
$476B
$320K 0.04%
5,850
– –
MRSH
110
Marsh
MRSH
$92.2B
$313K 0.04%
3,140
– –
ECL icon
111
Ecolab
ECL
$79.8B
$312K 0.04%
1,581
– –
HD icon
112
Home Depot
HD
$349B
$298K 0.04%
1,434
– –
DUK icon
113
Duke Energy
DUK
$96.6B
$286K 0.04%
3,244
-100
-3% -$8.84K
WEC icon
114
WEC Energy
WEC
$35.2B
$278K 0.04%
3,335
– –
SYK icon
115
Stryker
SYK
$129B
$277K 0.04%
1,349
– –
RTX icon
116
RTX Corp
RTX
$301B
$271K 0.03%
3,305
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.03%
4,874
– –
LMT icon
118
Lockheed Martin
LMT
$135B
$260K 0.03%
714
– –
BIIB icon
119
Biogen
BIIB
$30.5B
$257K 0.03%
1,100
– –
FTV icon
120
Fortive
FTV
$18.4B
$257K 0.03%
4,994
– –
NTCT icon
121
NETSCOUT
NTCT
$2.92B
$254K 0.03%
10,011
– –
ABT icon
122
Abbott
ABT
$187B
$251K 0.03%
2,981
– –
AMGN icon
123
Amgen
AMGN
$219B
$249K 0.03%
1,350
– –
YUM icon
124
Yum! Brands
YUM
$41.6B
$248K 0.03%
2,240
+80
+4% +$8.31K
UBSI icon
125
United Bankshares
UBSI
$6.65B
$241K 0.03%
6,511
– –
2 3 4
5
6

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FBCM
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TC
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NCM
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TWP
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TBC
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HP
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DAM
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Edgemoor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edgemoor Investment Advisors held 139 positions worth $792M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Edgemoor Investment Advisors opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2019 buy was CVS Health: 229,168 shares worth $12.5M.
  • Edgemoor Investment Advisors added most to Bank of America in Q2 2019, an estimated $2.57M increase.
  • Edgemoor Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited Carlyle Group in Q2 2019, selling an estimated $328K.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $792M portfolio in Q2 2019.
  • Edgemoor Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Edgemoor Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.