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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
+3.71%
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
$809M
AUM Growth
+$17.1M
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.81M
2
D icon
Dominion Energy
D
+$3.97M
3
UGI icon
UGI
UGI
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
5
APU
AmeriGas Partners, L.P.
APU
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 13.01%
3 Consumer Discretionary 11.93%
4 Communication Services 9.12%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.6B
$216K 0.03%
4,994
– –
NKE icon
127
Nike
NKE
$61.9B
$215K 0.03%
+2,291
New +$196K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.03%
+706
New +$210K
COP icon
129
ConocoPhillips
COP
$141B
$203K 0.03%
3,554
-138
-4% -$7.85K
PDT
130
John Hancock Premium Dividend Fund
PDT
$626M
$181K 0.02%
10,000
– –
ABBV icon
131
AbbVie
ABBV
$435B
– –
-2,775
Closed -$202K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
– –
-2,512
Closed -$3.45M
BIIB icon
133
Biogen
BIIB
$30.7B
– –
-1,100
Closed -$257K
CL icon
134
Colgate-Palmolive
CL
$74.4B
– –
-2,797
Closed -$200K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
– –
-1,941
Closed -$339K
WAT icon
136
Waters Corp
WAT
$39.9B
– –
-949
Closed -$204K
WFC icon
137
Wells Fargo
WFC
$264B
– –
-4,619
Closed -$219K
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$203K
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
– –
-62,165
Closed -$2.17M
DCUD
140
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-75,465
Closed -$3.79M
FDC
141
DELISTED
First Data Corporation
FDC
– –
-21,155
Closed -$573K
2 3 4 5
6

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Edgemoor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Edgemoor Investment Advisors held 142 positions worth $809M, up 2.2% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Edgemoor Investment Advisors's Q3 2019 filing shows 5 new, 30 increased, 55 reduced and 11 closed positions. Its largest new stake was Simon Property Group: 43,803 shares worth $6.82M. The largest sale was Berkshire Hathaway Class B, an estimated $4.37M.

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

  • Edgemoor Investment Advisors's largest Q3 2019 buy was Simon Property Group: 43,803 shares worth $6.82M.
  • Edgemoor Investment Advisors added most to Dominion Energy in Q3 2019, an estimated $3.97M increase.
  • Edgemoor Investment Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
  • Edgemoor Investment Advisors fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $3.79M.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $809M portfolio in Q3 2019.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q3 2019.
  • Edgemoor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.