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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
+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
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$406K 0.05%
16,430
– –
MKL icon
102
Markel Group
MKL
$23.2B
$402K 0.05%
340
– –
AZO icon
103
AutoZone
AZO
$51.1B
$376K 0.05%
347
-3
-0.9% -$3.36K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.05%
6,985
+235
+3% +$12.6K
TFC icon
105
Truist Financial
TFC
$64B
$366K 0.05%
6,858
– –
HD icon
106
Home Depot
HD
$355B
$333K 0.04%
1,434
– –
WEC icon
107
WEC Energy
WEC
$35.1B
$317K 0.04%
3,335
– –
MRSH
108
Marsh
MRSH
$91.5B
$314K 0.04%
3,140
– –
ECL icon
109
Ecolab
ECL
$79.9B
$313K 0.04%
1,581
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$311K 0.04%
3,244
– –
SYK icon
111
Stryker
SYK
$130B
$292K 0.04%
1,349
– –
CSCO icon
112
Cisco
CSCO
$479B
$289K 0.04%
5,850
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.1B
$288K 0.04%
13,890
– –
RTX icon
114
RTX Corp
RTX
$301B
$280K 0.03%
3,254
-51
-2% -$4.23K
LMT icon
115
Lockheed Martin
LMT
$136B
$279K 0.03%
714
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.03%
4,874
– –
AMGN icon
117
Amgen
AMGN
$222B
$261K 0.03%
1,350
– –
YUM icon
118
Yum! Brands
YUM
$41.1B
$254K 0.03%
2,240
– –
UBSI icon
119
United Bankshares
UBSI
$6.62B
$247K 0.03%
6,511
– –
ABT icon
120
Abbott
ABT
$187B
$241K 0.03%
2,886
-95
-3% -$8.07K
OGS icon
121
ONE Gas
OGS
$5.04B
$240K 0.03%
2,500
– –
WPC icon
122
W.P. Carey
WPC
$16.4B
$236K 0.03%
2,693
– –
HON icon
123
Honeywell
HON
$78B
$232K 0.03%
1,457
– –
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$231K 0.03%
850
– –
NTCT icon
125
NETSCOUT
NTCT
$2.79B
$231K 0.03%
10,011
– –
2 3 4
5
6

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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.