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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
-18.02%
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
$614M
AUM Growth
-$263M
Cap. Flow
-$100M
Cap. Flow %
-16.35%
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K
3
CVS icon
CVS Health
CVS
+$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$529K
5
BAC icon
Bank of America
BAC
+$387K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.5M
2
COF icon
Capital One
COF
+$15.2M
3
BA icon
Boeing
BA
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.1B
– –
-2,291
Closed -$232K
PAA icon
127
Plains All American Pipeline
PAA
$16.3B
– –
-13,050
Closed -$240K
RTX icon
128
RTX Corp
RTX
$303B
– –
-3,254
Closed -$307K
SPG icon
129
Simon Property Group
SPG
$71.2B
– –
-54,255
Closed -$8.08M
WPC icon
130
W.P. Carey
WPC
$16B
– –
-2,693
Closed -$211K
YUM icon
131
Yum! Brands
YUM
$40B
– –
-2,040
Closed -$205K
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$214K
2 3 4 5
6

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Edgemoor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edgemoor Investment Advisors held 133 positions worth $614M, down 30% from $877M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgemoor Investment Advisors withdrew a net $100M in Q1 2020, closing 18 positions and reducing 57 holdings. Its most notable exit was General Motors, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edgemoor Investment Advisors added an estimated $13.2M to Amazon.

  • Edgemoor Investment Advisors added most to Amazon in Q1 2020, an estimated $13.2M increase.
  • Edgemoor Investment Advisors's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.8M.
  • Edgemoor Investment Advisors fully exited General Motors in Q1 2020, selling an estimated $15.5M.
  • Edgemoor Investment Advisors's ten largest holdings make up 41% of its $614M portfolio in Q1 2020.
  • Edgemoor Investment Advisors opened 1 new position and closed 18 in Q1 2020.
  • Edgemoor Investment Advisors's portfolio value fell 30% quarter-over-quarter to $614M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.