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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
+3.8%
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
$792M
AUM Growth
+$32.3M
Cap. Flow
+$7.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.57M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
BABA icon
Alibaba
BABA
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
LOW icon
Lowe's Companies
LOW
+$3.73M
3
BA icon
Boeing
BA
+$2.09M
4
NVS icon
Novartis
NVS
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$240K 0.03%
1,457
– –
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$234K 0.03%
+850
New +$209K
OGS icon
128
ONE Gas
OGS
$5.04B
$226K 0.03%
2,500
– –
COP icon
129
ConocoPhillips
COP
$141B
$225K 0.03%
3,692
-2
-0.1% -$124
WFC icon
130
Wells Fargo
WFC
$264B
$219K 0.03%
4,619
-2,605
-36% -$122K
WPC icon
131
W.P. Carey
WPC
$16.4B
$214K 0.03%
2,693
– –
WAT icon
132
Waters Corp
WAT
$39.9B
$204K 0.03%
949
– –
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.03%
5,000
– –
ABBV icon
134
AbbVie
ABBV
$435B
$202K 0.03%
2,775
– –
CL icon
135
Colgate-Palmolive
CL
$74.4B
$200K 0.03%
+2,797
New +$199K
PDT
136
John Hancock Premium Dividend Fund
PDT
$626M
$170K 0.02%
10,000
– –
CG icon
137
Carlyle Group
CG
$17.2B
– –
-17,920
Closed -$328K
DLR icon
138
Digital Realty Trust
DLR
$71.7B
– –
-2,328
Closed -$277K
2 3 4 5
6

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SVWAG
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SRC
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L7C
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Edgemoor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edgemoor Investment Advisors held 139 positions worth $792M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Edgemoor Investment Advisors opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Edgemoor Investment Advisors's largest Q2 2019 buy was CVS Health: 229,168 shares worth $12.5M.
  • Edgemoor Investment Advisors added most to Bank of America in Q2 2019, an estimated $2.57M increase.
  • Edgemoor Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited Carlyle Group in Q2 2019, selling an estimated $328K.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $792M portfolio in Q2 2019.
  • Edgemoor Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Edgemoor Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.