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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
+11.5%
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
$760M
AUM Growth
+$89.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.4M
2
DAL icon
Delta Air Lines
DAL
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.86M
4
ENB icon
Enbridge
ENB
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$15.9M
2
LUV icon
Southwest Airlines
LUV
+$10.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$47M 6.19%
398,898
-5,577
-1% -$608K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.5M 5.85%
221,393
-6,340
-3% -$1.28M
AAPL icon
3
Apple
AAPL
$4.95T
$37.1M 4.88%
780,912
-5,216
-0.7% -$221K
LOW icon
4
Lowe's Companies
LOW
$119B
$36M 4.74%
328,864
-4,212
-1% -$420K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$23.3M 3.07%
397,980
-3,960
-1% -$222K
BA icon
6
Boeing
BA
$167B
$19.9M 2.62%
52,206
-2,162
-4% -$832K
NVS icon
7
Novartis
NVS
$297B
$19.4M 2.55%
225,067
-368
-0.2% -$29.5K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$17.8M 2.34%
144,806
-4,027
-3% -$499K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.7M 2.33%
307,851
+239,671
+352% +$13.4M
MMM icon
10
3M
MMM
$91.9B
$16.4M 2.16%
94,362
-2,613
-3% -$440K
CCI icon
11
Crown Castle
CCI
$32.4B
$16.2M 2.13%
126,642
-2,397
-2% -$281K
GM icon
12
General Motors
GM
$78.7B
$16M 2.11%
432,540
+2,875
+0.7% +$109K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 1.97%
137,572
+21,384
+18% +$2.29M
LEN icon
14
Lennar Class A
LEN
$20.5B
$14.5M 1.91%
304,880
+37,306
+14% +$1.69M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.8B
$14.2M 1.87%
411,909
+16,050
+4% +$545K
VZ icon
16
Verizon
VZ
$198B
$13.6M 1.78%
229,341
+8,384
+4% +$475K
ENB icon
17
Enbridge
ENB
$121B
$13.4M 1.77%
370,668
+72,707
+24% +$2.62M
URI icon
18
United Rentals
URI
$70.2B
$13.4M 1.77%
117,553
+255
+0.2% +$31.5K
O icon
19
Realty Income
O
$61.1B
$12.3M 1.62%
172,541
-1,132
-0.7% -$75K
COF icon
20
Capital One
COF
$127B
$12.2M 1.61%
149,738
-2,965
-2% -$241K
ARCC icon
21
Ares Capital
ARCC
$13.6B
$12.2M 1.61%
713,365
+33,148
+5% +$555K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$12M 1.58%
203,840
-4,880
-2% -$276K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.5M 1.51%
227,973
+43,153
+23% +$2.17M
DAL icon
24
Delta Air Lines
DAL
$57B
$11M 1.45%
+213,283
New +$10.6M
V icon
25
Visa
V
$689B
$10.7M 1.41%
68,610
+1,355
+2% +$195K
1
2 3 4 5

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Edgemoor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edgemoor Investment Advisors held 142 positions worth $760M, up 13% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q1 2019 filing shows 14 new, 43 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 213,283 shares worth $11M. The largest sale was First Data Corporation, an estimated $15.9M.

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

  • Edgemoor Investment Advisors's largest Q1 2019 buy was Delta Air Lines: 213,283 shares worth $11M.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $13.4M increase.
  • Edgemoor Investment Advisors's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $15.9M.
  • Edgemoor Investment Advisors fully exited Southwest Airlines in Q1 2019, selling an estimated $10.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $760M portfolio in Q1 2019.
  • Edgemoor Investment Advisors opened 14 new positions and closed 6 in Q1 2019.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.