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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
-10.96%
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
$670M
AUM Growth
-$136M
Cap. Flow
-$40.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.78M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
MRK icon
Merck
MRK
+$6.82M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
APU
AmeriGas Partners, L.P.
APU
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
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
$46.5M 6.94%
227,733
+4,408
+2% +$921K
MSFT icon
2
Microsoft
MSFT
$2.89T
$41.1M 6.13%
404,475
-6,309
-2% -$676K
AAPL icon
3
Apple
AAPL
$4.95T
$31M 4.63%
786,128
-7,224
-0.9% -$350K
LOW icon
4
Lowe's Companies
LOW
$119B
$30.8M 4.59%
333,076
-4,057
-1% -$391K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$20.8M 3.11%
401,940
-3,960
-1% -$212K
BA icon
6
Boeing
BA
$167B
$17.5M 2.62%
54,368
-1,519
-3% -$525K
PNC icon
7
PNC Financial Services
PNC
$99.6B
$17.4M 2.6%
148,833
-3,407
-2% -$435K
NVS icon
8
Novartis
NVS
$297B
$17.3M 2.59%
225,435
-1,446
-0.6% -$113K
MMM icon
9
3M
MMM
$91.9B
$15.4M 2.31%
96,975
-3,989
-4% -$662K
GM icon
10
General Motors
GM
$78.8B
$14.4M 2.14%
429,665
+7,661
+2% +$264K
CCI icon
11
Crown Castle
CCI
$32.4B
$14M 2.09%
129,039
-1,797
-1% -$197K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.8B
$12.6M 1.88%
395,859
-5,250
-1% -$178K
VZ icon
13
Verizon
VZ
$198B
$12.4M 1.85%
220,957
+1,783
+0.8% +$101K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 1.85%
116,188
+837
+0.7% +$87.8K
URI icon
15
United Rentals
URI
$70.2B
$12M 1.79%
117,298
-2,293
-2% -$276K
FDC
16
DELISTED
First Data Corporation
FDC
$11.7M 1.74%
689,759
-10,690
-2% -$208K
COF icon
17
Capital One
COF
$127B
$11.5M 1.72%
152,703
-13,279
-8% -$1.15M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$10.9M 1.63%
208,720
-3,420
-2% -$185K
O icon
19
Realty Income
O
$61.1B
$10.6M 1.58%
173,673
-2,166
-1% -$129K
ARCC icon
20
Ares Capital
ARCC
$13.6B
$10.6M 1.58%
680,217
+1,327
+0.2% +$22K
LEN icon
21
Lennar Class A
LEN
$20.5B
$10.1M 1.51%
267,574
-35,258
-12% -$1.44M
LUV icon
22
Southwest Airlines
LUV
$22.2B
$10.1M 1.51%
217,754
-3,865
-2% -$205K
GD icon
23
General Dynamics
GD
$105B
$9.75M 1.45%
62,020
+194
+0.3% +$34.8K
DIS icon
24
Walt Disney
DIS
$168B
$9.6M 1.43%
87,586
-2,875
-3% -$327K
BKNG icon
25
Booking.com
BKNG
$145B
$9.37M 1.4%
135,925
+3,100
+2% +$227K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Edgemoor Investment Advisors held 140 positions worth $670M, down 17% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgemoor Investment Advisors withdrew a net $40.9M in Q4 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $16.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in iShares Short Maturity Bond ETF worth $872K.

  • Edgemoor Investment Advisors's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 17,500 shares worth $872K.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q4 2018 reduction was Merck, cutting an estimated $6.82M.
  • Edgemoor Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $16.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 38% of its $670M portfolio in Q4 2018.
  • Edgemoor Investment Advisors opened 2 new positions and closed 12 in Q4 2018.
  • Edgemoor Investment Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.