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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
+3.8%
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
+$32.3M
Cap. Flow
+$7.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
BAC icon
Bank of America
BAC
+$2.57M
3
CMP icon
Compass Minerals
CMP
+$1.6M
4
BABA icon
Alibaba
BABA
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
LOW icon
Lowe's Companies
LOW
+$3.73M
3
BA icon
Boeing
BA
+$2.09M
4
NVS icon
Novartis
NVS
+$2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
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
$46.6M 5.89%
218,818
-2,575
-1% -$533K
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.4M 5.73%
338,934
-59,964
-15% -$7.61M
AAPL icon
3
Apple
AAPL
$4.89T
$38.3M 4.84%
774,288
-6,624
-0.8% -$323K
LOW icon
4
Lowe's Companies
LOW
$116B
$29.6M 3.74%
293,473
-35,391
-11% -$3.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 2.72%
398,580
+600
+0.2% +$34.6K
PNC icon
6
PNC Financial Services
PNC
$100B
$19.4M 2.45%
141,272
-3,534
-2% -$467K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.6M 2.34%
323,255
+15,404
+5% +$889K
NVS icon
8
Novartis
NVS
$295B
$18.4M 2.32%
201,434
-23,633
-11% -$2M
BA icon
9
Boeing
BA
$165B
$16.9M 2.14%
46,468
-5,738
-11% -$2.09M
GM icon
10
General Motors
GM
$74.7B
$16.9M 2.13%
438,076
+5,536
+1% +$208K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 2.06%
146,427
+8,855
+6% +$968K
CCI icon
12
Crown Castle
CCI
$32.7B
$16.2M 2.05%
124,488
-2,154
-2% -$277K
URI icon
13
United Rentals
URI
$71.1B
$15.5M 1.95%
116,733
-820
-0.7% -$104K
LEN icon
14
Lennar Class A
LEN
$20.4B
$14.5M 1.84%
309,906
+5,026
+2% +$251K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.82B
$14.4M 1.82%
404,419
-7,490
-2% -$266K
ENB icon
16
Enbridge
ENB
$124B
$13.9M 1.76%
385,626
+14,958
+4% +$545K
MMM icon
17
3M
MMM
$89B
$13.5M 1.7%
92,982
-1,380
-1% -$212K
COF icon
18
Capital One
COF
$124B
$13.4M 1.69%
147,744
-1,994
-1% -$178K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$13M 1.64%
725,487
+12,122
+2% +$214K
VZ icon
20
Verizon
VZ
$194B
$12.9M 1.63%
225,351
-3,990
-2% -$230K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$12.8M 1.62%
225,560
+12,277
+6% +$688K
DIS icon
22
Walt Disney
DIS
$165B
$12.6M 1.58%
89,892
+578
+0.6% +$76.7K
CVS icon
23
CVS Health
CVS
$137B
$12.5M 1.58%
+229,168
New +$12.3M
V icon
24
Visa
V
$677B
$12.3M 1.56%
71,082
+2,472
+4% +$405K
GD icon
25
General Dynamics
GD
$105B
$11.9M 1.5%
65,238
+2,399
+4% +$413K
1
2 3 4 5

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Edgemoor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edgemoor Investment Advisors held 139 positions worth $792M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Edgemoor Investment Advisors opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Edgemoor Investment Advisors's largest Q2 2019 buy was CVS Health: 229,168 shares worth $12.5M.
  • Edgemoor Investment Advisors added most to Bank of America in Q2 2019, an estimated $2.57M increase.
  • Edgemoor Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.61M.
  • Edgemoor Investment Advisors fully exited Carlyle Group in Q2 2019, selling an estimated $328K.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $792M portfolio in Q2 2019.
  • Edgemoor Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Edgemoor Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.