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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$739M
AUM Growth
+$6.41M
Cap. Flow
-$20.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
4
BX icon
Blackstone
BX
+$951K
5
ENB icon
Enbridge
ENB
+$416K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.45M
2
GE icon
GE Aerospace
GE
+$7.63M
3
RCI icon
Rogers Communications
RCI
+$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$6.25M
5
JCI icon
Johnson Controls International
JCI
+$664K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 5.43%
219,034
-767
-0.3% -$136K
AAPL icon
2
Apple
AAPL
$4.89T
$31.1M 4.21%
808,472
-6,144
-0.8% -$238K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.1M 4.21%
418,156
-3,727
-0.9% -$272K
LOW icon
4
Lowe's Companies
LOW
$116B
$28.4M 3.84%
354,878
-2,043
-0.6% -$156K
PNC icon
5
PNC Financial Services
PNC
$100B
$21.9M 2.96%
162,267
-3,880
-2% -$498K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$19.9M 2.7%
415,680
-1,740
-0.4% -$81K
MMM icon
7
3M
MMM
$89B
$18.9M 2.55%
107,584
-1,704
-2% -$295K
URI icon
8
United Rentals
URI
$71.1B
$17.9M 2.42%
128,779
-35
-0% -$4.18K
NVS icon
9
Novartis
NVS
$295B
$17.9M 2.42%
232,222
-1,968
-0.8% -$149K
ELV icon
10
Elevance Health
ELV
$81.9B
$17.2M 2.33%
90,811
-2,406
-3% -$458K
GM icon
11
General Motors
GM
$74.7B
$16.4M 2.22%
406,996
-1,881
-0.5% -$68.7K
BA icon
12
Boeing
BA
$165B
$15.1M 2.04%
59,408
-714
-1% -$166K
COF icon
13
Capital One
COF
$124B
$14.5M 1.96%
170,955
-1,240
-0.7% -$102K
CCI icon
14
Crown Castle
CCI
$32.7B
$13.9M 1.88%
138,755
-1,517
-1% -$155K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$13.7M 1.85%
244,858
-3,873
-2% -$217K
FDC
16
DELISTED
First Data Corporation
FDC
$12.8M 1.74%
711,579
+3,795
+0.5% +$69.2K
GD icon
17
General Dynamics
GD
$105B
$12.4M 1.68%
60,485
-181
-0.3% -$36.3K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.82B
$12.3M 1.67%
397,571
-560
-0.1% -$17.4K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 1.58%
183,943
-2,635
-1% -$164K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$11.6M 1.57%
288,805
-16,412
-5% -$664K
TWX
21
DELISTED
Time Warner Inc
TWX
$11.5M 1.56%
112,376
-1,460
-1% -$148K
GILD icon
22
Gilead Sciences
GILD
$161B
$11.2M 1.51%
137,695
-923
-0.7% -$70.6K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$11.1M 1.5%
677,407
+2,768
+0.4% +$44.8K
VZ icon
24
Verizon
VZ
$194B
$10.8M 1.46%
218,323
-3,078
-1% -$145K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.44%
219,200
-3,140
-1% -$149K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edgemoor Investment Advisors held 148 positions worth $739M, up 0.87% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Edgemoor Investment Advisors's Q3 2017 filing shows 14 new, 25 increased, 69 reduced and 4 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M. The largest sale was Foot Locker, an estimated $8.45M.

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

  • Edgemoor Investment Advisors's largest Q3 2017 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M.
  • Edgemoor Investment Advisors added most to Blackstone in Q3 2017, an estimated $951K increase.
  • Edgemoor Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.63M.
  • Edgemoor Investment Advisors fully exited Foot Locker in Q3 2017, selling an estimated $8.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 33% of its $739M portfolio in Q3 2017.
  • Edgemoor Investment Advisors opened 14 new positions and closed 4 in Q3 2017.
  • Edgemoor Investment Advisors's portfolio value rose 0.87% quarter-over-quarter to $739M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.