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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
+8.84%
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
$877M
AUM Growth
+$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.99M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.72M
3
SPG icon
Simon Property Group
SPG
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$676K
5
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.47M
2
ENB icon
Enbridge
ENB
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$795K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$228K 0.03%
706
– –
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$222K 0.03%
850
– –
MA icon
128
Mastercard
MA
$493B
$218K 0.02%
+730
New +$206K
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$214K 0.02%
+5,000
New +$206K
WPC icon
130
W.P. Carey
WPC
$16.4B
$211K 0.02%
2,693
– –
YUM icon
131
Yum! Brands
YUM
$41.1B
$205K 0.02%
2,040
-200
-9% -$20.7K
PDT
132
John Hancock Premium Dividend Fund
PDT
$626M
$180K 0.02%
10,000
– –
AMG icon
133
Affiliated Managers Group
AMG
$9.76B
– –
-41,646
Closed -$3.47M
UBSI icon
134
United Bankshares
UBSI
$6.62B
– –
-6,511
Closed -$247K
2 3 4 5
6

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Edgemoor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edgemoor Investment Advisors held 135 positions worth $877M, up 8.4% from $809M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q4 2019 filing shows 4 new, 29 increased, 55 reduced and 3 closed positions. Its largest new stake was Kellanova: 115,355 shares worth $7.49M. The largest sale was Affiliated Managers Group, an estimated $3.47M.

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

  • Edgemoor Investment Advisors's largest Q4 2019 buy was Kellanova: 115,355 shares worth $7.49M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q4 2019, an estimated $1.57M increase.
  • Edgemoor Investment Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $1.26M.
  • Edgemoor Investment Advisors fully exited Affiliated Managers Group in Q4 2019, selling an estimated $3.47M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $877M portfolio in Q4 2019.
  • Edgemoor Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Edgemoor Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $877M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.