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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$748M
AUM Growth
-$3.21M
Cap. Flow
-$8.13M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.16M
2
T icon
AT&T
T
+$5.05M
3
MDT icon
Medtronic
MDT
+$4.83M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.95M
2
GILD icon
Gilead Sciences
GILD
+$8.9M
3
WR
Westar Energy Inc
WR
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.34M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$299B
$230K 0.03%
2,922
-2
-0.1% -$157
PG icon
127
Procter & Gamble
PG
$338B
$229K 0.03%
2,932
-67
-2% -$5.04K
SYK icon
128
Stryker
SYK
$129B
$228K 0.03%
1,349
-1
-0.1% -$168
WEC icon
129
WEC Energy
WEC
$35.2B
$216K 0.03%
3,335
– –
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.03%
+5,000
New +$196K
PX
131
DELISTED
Praxair Inc
PX
$206K 0.03%
+1,300
New +$201K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$205K 0.03%
3,701
– –
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$204K 0.03%
2,830
– –
PDT
134
John Hancock Premium Dividend Fund
PDT
$624M
$165K 0.02%
10,000
– –
ADNT icon
135
Adient
ADNT
$1.51B
– –
-27,217
Closed -$1.63M
CL icon
136
Colgate-Palmolive
CL
$73.9B
– –
-2,797
Closed -$201K
ELV icon
137
Elevance Health
ELV
$85.1B
– –
-5,462
Closed -$1.2M
GS icon
138
Goldman Sachs
GS
$302B
– –
-860
Closed -$217K
PM icon
139
Philip Morris
PM
$295B
– –
-2,042
Closed -$203K
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,974
Closed -$336K
SRCLP
141
DELISTED
Stericycle, Inc
SRCLP
– –
-58,530
Closed -$2.65M
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-105,162
Closed -$9.95M
MON
143
DELISTED
Monsanto Co
MON
– –
-2,188
Closed -$255K
WR
144
DELISTED
Westar Energy Inc
WR
– –
-76,456
Closed -$4.02M
2 3 4 5
6

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Edgemoor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edgemoor Investment Advisors held 145 positions worth $748M, down 0.43% from $751M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q2 2018 filing shows 3 new, 28 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K. The largest sale was Time Warner Inc, an estimated $9.95M.

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

  • Edgemoor Investment Advisors's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K.
  • Edgemoor Investment Advisors added most to Applied Materials in Q2 2018, an estimated $7.16M increase.
  • Edgemoor Investment Advisors's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $8.9M.
  • Edgemoor Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $748M portfolio in Q2 2018.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q2 2018.
  • Edgemoor Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $748M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.