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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
+1.57%
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
$748M
AUM Growth
-$3.21M
Cap. Flow
-$8.13M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.16M
2
T icon
AT&T
T
+$5.05M
3
MDT icon
Medtronic
MDT
+$4.83M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.95M
2
GILD icon
Gilead Sciences
GILD
+$8.9M
3
WR
Westar Energy Inc
WR
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.34M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
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
$42M 5.61%
224,842
+1,882
+0.8% +$367K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.6M 5.43%
411,711
-3,311
-0.8% -$321K
AAPL icon
3
Apple
AAPL
$4.89T
$37M 4.94%
798,748
-4,852
-0.6% -$220K
LOW icon
4
Lowe's Companies
LOW
$116B
$32.5M 4.34%
339,697
-7,789
-2% -$705K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$22.7M 3.04%
407,540
-2,560
-0.6% -$138K
PNC icon
6
PNC Financial Services
PNC
$100B
$20.7M 2.76%
153,054
-1,653
-1% -$241K
BA icon
7
Boeing
BA
$165B
$18.9M 2.53%
56,472
-445
-0.8% -$153K
URI icon
8
United Rentals
URI
$71.1B
$17.6M 2.35%
119,221
-2,100
-2% -$343K
MMM icon
9
3M
MMM
$89B
$16.8M 2.24%
102,055
-852
-0.8% -$145K
LEN icon
10
Lennar Class A
LEN
$20.4B
$16.6M 2.22%
327,238
+23,870
+8% +$1.25M
GM icon
11
General Motors
GM
$74.7B
$16.5M 2.2%
417,988
+7,943
+2% +$313K
NVS icon
12
Novartis
NVS
$295B
$15.4M 2.06%
227,574
-2,146
-0.9% -$148K
COF icon
13
Capital One
COF
$124B
$15.3M 2.05%
166,711
-1,163
-0.7% -$110K
FDC
14
DELISTED
First Data Corporation
FDC
$14.7M 1.96%
700,806
-1,990
-0.3% -$36.9K
CCI icon
15
Crown Castle
CCI
$32.7B
$14.2M 1.89%
131,459
-2,639
-2% -$274K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 1.82%
176,688
+431
+0.2% +$32.3K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.82B
$12.4M 1.65%
393,334
-7,351
-2% -$232K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.63%
215,720
-1,440
-0.7% -$78.3K
LUV icon
19
Southwest Airlines
LUV
$22.1B
$11.6M 1.55%
227,842
-2,227
-1% -$117K
GD icon
20
General Dynamics
GD
$105B
$11.3M 1.52%
60,878
+1,198
+2% +$245K
VZ icon
21
Verizon
VZ
$194B
$11.1M 1.48%
220,333
-4,018
-2% -$194K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$10.9M 1.46%
665,309
-5,101
-0.8% -$83.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.43%
100,349
+21,184
+27% +$2.25M
BLK icon
24
Blackrock
BLK
$164B
$10.5M 1.41%
21,139
+937
+5% +$495K
BKNG icon
25
Booking.com
BKNG
$138B
$10.4M 1.4%
128,750
+950
+0.7% +$80K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edgemoor Investment Advisors held 145 positions worth $748M, down 0.43% from $751M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q2 2018 filing shows 3 new, 28 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K. The largest sale was Time Warner Inc, an estimated $9.95M.

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

  • Edgemoor Investment Advisors's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K.
  • Edgemoor Investment Advisors added most to Applied Materials in Q2 2018, an estimated $7.16M increase.
  • Edgemoor Investment Advisors's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $8.9M.
  • Edgemoor Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $748M portfolio in Q2 2018.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q2 2018.
  • Edgemoor Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $748M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.