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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
+8.84%
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
$877M
AUM Growth
+$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.99M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.72M
3
SPG icon
Simon Property Group
SPG
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$676K
5
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.47M
2
ENB icon
Enbridge
ENB
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$795K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$420K 0.05%
2,463
-580
-19% -$96K
AZO icon
102
AutoZone
AZO
$51.1B
$413K 0.05%
347
– –
BBN icon
103
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$400K 0.05%
16,430
– –
MKL icon
104
Markel Group
MKL
$23.2B
$389K 0.04%
340
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.04%
6,985
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$362K 0.04%
6,740
-15,430
-70% -$795K
MRSH
107
Marsh
MRSH
$91.5B
$350K 0.04%
3,140
– –
AMGN icon
108
Amgen
AMGN
$222B
$325K 0.04%
1,350
– –
HD icon
109
Home Depot
HD
$355B
$313K 0.04%
1,434
– –
WEC icon
110
WEC Energy
WEC
$35.1B
$308K 0.04%
3,335
– –
RTX icon
111
RTX Corp
RTX
$301B
$307K 0.04%
3,254
– –
ECL icon
112
Ecolab
ECL
$79.9B
$305K 0.03%
1,581
– –
DUK icon
113
Duke Energy
DUK
$97.3B
$296K 0.03%
3,244
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
4,874
– –
SYK icon
115
Stryker
SYK
$130B
$283K 0.03%
1,349
– –
CSCO icon
116
Cisco
CSCO
$479B
$281K 0.03%
5,850
– –
LMT icon
117
Lockheed Martin
LMT
$136B
$278K 0.03%
714
– –
ABT icon
118
Abbott
ABT
$187B
$251K 0.03%
2,886
– –
HON icon
119
Honeywell
HON
$78B
$244K 0.03%
1,463
+6
+0.4% +$981
FTV icon
120
Fortive
FTV
$18.6B
$241K 0.03%
4,994
– –
NTCT icon
121
NETSCOUT
NTCT
$2.79B
$241K 0.03%
10,011
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
$240K 0.03%
13,050
-840
-6% -$15.4K
OGS icon
123
ONE Gas
OGS
$5.04B
$234K 0.03%
2,500
– –
NKE icon
124
Nike
NKE
$61.9B
$232K 0.03%
2,291
– –
COP icon
125
ConocoPhillips
COP
$141B
$231K 0.03%
3,554
– –
2 3 4
5
6

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SVWAG
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L7C
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Edgemoor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edgemoor Investment Advisors held 135 positions worth $877M, up 8.4% from $809M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q4 2019 filing shows 4 new, 29 increased, 55 reduced and 3 closed positions. Its largest new stake was Kellanova: 115,355 shares worth $7.49M. The largest sale was Affiliated Managers Group, an estimated $3.47M.

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

  • Edgemoor Investment Advisors's largest Q4 2019 buy was Kellanova: 115,355 shares worth $7.49M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q4 2019, an estimated $1.57M increase.
  • Edgemoor Investment Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $1.26M.
  • Edgemoor Investment Advisors fully exited Affiliated Managers Group in Q4 2019, selling an estimated $3.47M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $877M portfolio in Q4 2019.
  • Edgemoor Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Edgemoor Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $877M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.