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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
-2.11%
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
$751M
AUM Growth
-$41.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.51M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.06M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.4M
2
DOC icon
Healthpeak Properties
DOC
+$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
MRK icon
Merck
MRK
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$238K 0.03%
2,999
+57
+2% +$4.75K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$234K 0.03%
3,701
– –
CSCO icon
128
Cisco
CSCO
$479B
$234K 0.03%
5,450
-1,398
-20% -$59.3K
RTX icon
129
RTX Corp
RTX
$301B
$232K 0.03%
2,924
– –
UBSI icon
130
United Bankshares
UBSI
$6.62B
$230K 0.03%
6,511
– –
COP icon
131
ConocoPhillips
COP
$141B
$221K 0.03%
3,733
– –
HD icon
132
Home Depot
HD
$355B
$220K 0.03%
1,234
-75
-6% -$14.1K
GS icon
133
Goldman Sachs
GS
$303B
$217K 0.03%
860
– –
SYK icon
134
Stryker
SYK
$130B
$217K 0.03%
1,350
– –
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$216K 0.03%
2,830
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.03%
3,203
– –
PSX icon
137
Phillips 66
PSX
$81.4B
$209K 0.03%
2,180
-80
-4% -$7.79K
WEC icon
138
WEC Energy
WEC
$35.1B
$209K 0.03%
3,335
– –
PM icon
139
Philip Morris
PM
$295B
$203K 0.03%
2,042
-328
-14% -$34.2K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$201K 0.03%
2,797
-200
-7% -$14.4K
PDT
141
John Hancock Premium Dividend Fund
PDT
$626M
$152K 0.02%
10,000
– –
DD icon
142
DuPont de Nemours
DD
$19.2B
– –
-1,416
Closed -$269K
DOC icon
143
Healthpeak Properties
DOC
$14.8B
– –
-124,275
Closed -$2.95M
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$321K
BAC.WS.A
145
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-70,360
Closed -$1.35M
PX
146
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$211K
2 3 4 5
6

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Edgemoor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edgemoor Investment Advisors held 147 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q1 2018 filing shows 6 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 303,368 shares worth $17.3M. The largest sale was Elevance Health, an estimated $19.4M.

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

  • Edgemoor Investment Advisors's largest Q1 2018 buy was Lennar Class A: 303,368 shares worth $17.3M.
  • Edgemoor Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $4.06M increase.
  • Edgemoor Investment Advisors's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $19.4M.
  • Edgemoor Investment Advisors fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $751M portfolio in Q1 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2018.
  • Edgemoor Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.