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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
-2.11%
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
$751M
AUM Growth
-$41.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.51M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.06M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.4M
2
DOC icon
Healthpeak Properties
DOC
+$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
MRK icon
Merck
MRK
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
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
$44.5M 5.92%
222,960
+5,718
+3% +$1.17M
MSFT icon
2
Microsoft
MSFT
$2.89T
$37.9M 5.04%
415,022
-1,059
-0.3% -$96.8K
AAPL icon
3
Apple
AAPL
$4.95T
$33.7M 4.49%
803,600
-6,820
-0.8% -$294K
LOW icon
4
Lowe's Companies
LOW
$119B
$30.5M 4.06%
347,486
-4,205
-1% -$398K
PNC icon
5
PNC Financial Services
PNC
$99.6B
$23.4M 3.11%
154,707
-28
-0% -$4.35K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$21.2M 2.82%
410,100
-5,860
-1% -$323K
URI icon
7
United Rentals
URI
$70.2B
$21M 2.79%
121,321
-1,820
-1% -$323K
MMM icon
8
3M
MMM
$91.9B
$18.9M 2.51%
102,907
-1,814
-2% -$359K
BA icon
9
Boeing
BA
$167B
$18.7M 2.48%
56,917
-965
-2% -$326K
LEN icon
10
Lennar Class A
LEN
$20.5B
$17.3M 2.3%
+303,368
New +$18.3M
NVS icon
11
Novartis
NVS
$297B
$16.6M 2.22%
229,720
-172
-0.1% -$13.1K
COF icon
12
Capital One
COF
$127B
$16.1M 2.14%
167,874
-4,516
-3% -$450K
GM icon
13
General Motors
GM
$78.7B
$14.9M 1.98%
410,045
-1,588
-0.4% -$64.4K
CCI icon
14
Crown Castle
CCI
$32.4B
$14.7M 1.96%
134,098
-2,856
-2% -$310K
GD icon
15
General Dynamics
GD
$105B
$13.2M 1.75%
59,680
-1,257
-2% -$273K
LUV icon
16
Southwest Airlines
LUV
$22.2B
$13.2M 1.75%
230,069
-3,449
-1% -$207K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.8B
$12.6M 1.68%
400,685
+959
+0.2% +$30.1K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 1.62%
176,257
-2,546
-1% -$194K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$11.3M 1.5%
217,160
-1,220
-0.6% -$67.6K
FDC
20
DELISTED
First Data Corporation
FDC
$11.2M 1.5%
702,796
-5,950
-0.8% -$98.5K
BLK icon
21
Blackrock
BLK
$165B
$10.9M 1.46%
20,202
-122
-0.6% -$67K
VZ icon
22
Verizon
VZ
$198B
$10.7M 1.43%
224,351
+1,306
+0.6% +$65.6K
ARCC icon
23
Ares Capital
ARCC
$13.6B
$10.6M 1.42%
670,410
-2,845
-0.4% -$45.1K
BKNG icon
24
Booking.com
BKNG
$145B
$10.6M 1.42%
127,800
+1,050
+0.8% +$82.5K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$9.98M 1.33%
77,902
-160
-0.2% -$21.6K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edgemoor Investment Advisors held 147 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q1 2018 filing shows 6 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 303,368 shares worth $17.3M. The largest sale was Elevance Health, an estimated $19.4M.

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

  • Edgemoor Investment Advisors's largest Q1 2018 buy was Lennar Class A: 303,368 shares worth $17.3M.
  • Edgemoor Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $4.06M increase.
  • Edgemoor Investment Advisors's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $19.4M.
  • Edgemoor Investment Advisors fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $751M portfolio in Q1 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2018.
  • Edgemoor Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.