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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
-10.96%
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
$670M
AUM Growth
-$136M
Cap. Flow
-$40.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.78M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
MRK icon
Merck
MRK
+$6.82M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
APU
AmeriGas Partners, L.P.
APU
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$6.62B
$203K 0.03%
6,511
– –
PDT
127
John Hancock Premium Dividend Fund
PDT
$626M
$139K 0.02%
10,000
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
– –
-3,701
Closed -$230K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,830
Closed -$201K
GILD icon
130
Gilead Sciences
GILD
$165B
– –
-3,035
Closed -$234K
HD icon
131
Home Depot
HD
$355B
– –
-1,034
Closed -$214K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,550
Closed -$231K
LMT icon
133
Lockheed Martin
LMT
$136B
– –
-714
Closed -$247K
OGS icon
134
ONE Gas
OGS
$5.04B
– –
-2,500
Closed -$206K
PSX icon
135
Phillips 66
PSX
$81.4B
– –
-2,180
Closed -$246K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$231K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,203
Closed -$227K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
– –
-172,661
Closed -$16.4M
PX
139
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$209K
2 3 4 5
6

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Edgemoor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Edgemoor Investment Advisors held 140 positions worth $670M, down 17% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgemoor Investment Advisors withdrew a net $40.9M in Q4 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $16.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in iShares Short Maturity Bond ETF worth $872K.

  • Edgemoor Investment Advisors's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 17,500 shares worth $872K.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q4 2018 reduction was Merck, cutting an estimated $6.82M.
  • Edgemoor Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $16.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 38% of its $670M portfolio in Q4 2018.
  • Edgemoor Investment Advisors opened 2 new positions and closed 12 in Q4 2018.
  • Edgemoor Investment Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.