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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
+6.5%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
-$15.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.54M
3
ENB icon
Enbridge
ENB
+$1.25M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
CSGP icon
CoStar Group
CSGP
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
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
$45.7M 5.77%
217,242
-1,792
-0.8% -$340K
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.8M 4.64%
416,081
-2,075
-0.5% -$170K
AAPL icon
3
Apple
AAPL
$4.89T
$35.7M 4.51%
810,420
+1,948
+0.2% +$81.4K
LOW icon
4
Lowe's Companies
LOW
$116B
$35.5M 4.48%
351,691
-3,187
-0.9% -$263K
PNC icon
5
PNC Financial Services
PNC
$100B
$23.6M 2.97%
154,735
-7,532
-5% -$1.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 2.94%
415,960
+280
+0.1% +$14.3K
URI icon
7
United Rentals
URI
$71.1B
$22M 2.78%
123,141
-5,638
-4% -$858K
MMM icon
8
3M
MMM
$89B
$21.4M 2.7%
104,721
-2,863
-3% -$551K
ELV icon
9
Elevance Health
ELV
$81.9B
$21.3M 2.69%
87,995
-2,816
-3% -$600K
BA icon
10
Boeing
BA
$165B
$19.4M 2.45%
57,882
-1,526
-3% -$413K
GM icon
11
General Motors
GM
$74.7B
$18.2M 2.3%
411,633
+4,637
+1% +$201K
COF icon
12
Capital One
COF
$124B
$18M 2.27%
172,390
+1,435
+0.8% +$131K
NVS icon
13
Novartis
NVS
$295B
$17.9M 2.26%
229,892
-2,330
-1% -$176K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$15.3M 1.93%
233,518
-11,340
-5% -$667K
CCI icon
15
Crown Castle
CCI
$32.7B
$14.4M 1.82%
136,954
-1,801
-1% -$194K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 1.81%
178,803
-5,140
-3% -$329K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.82B
$12.6M 1.59%
399,726
+2,155
+0.5% +$69.1K
GD icon
18
General Dynamics
GD
$105B
$12.6M 1.59%
60,937
+452
+0.7% +$92.4K
FDC
19
DELISTED
First Data Corporation
FDC
$12.4M 1.56%
708,746
-2,833
-0.4% -$48.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 1.56%
218,380
-820
-0.4% -$42.3K
VZ icon
21
Verizon
VZ
$194B
$11.5M 1.45%
223,045
+4,722
+2% +$232K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$11.5M 1.45%
78,062
-2,206
-3% -$307K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$11.5M 1.45%
285,128
-3,677
-1% -$144K
BLK icon
24
Blackrock
BLK
$164B
$11.4M 1.44%
20,324
+157
+0.8% +$76.3K
UPS icon
25
United Parcel Service
UPS
$97.6B
$11M 1.39%
83,080
-2,580
-3% -$303K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edgemoor Investment Advisors held 156 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q4 2017 filing shows 12 new, 35 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M. The largest sale was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $6.3M.

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

  • Edgemoor Investment Advisors's largest Q4 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M.
  • Edgemoor Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.15M increase.
  • Edgemoor Investment Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Edgemoor Investment Advisors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2017, selling an estimated $6.3M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $792M portfolio in Q4 2017.
  • Edgemoor Investment Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Edgemoor Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.