EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.71%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$809M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$6.82M |
| 2 |
Dominion Energy
D
|
$4.16M |
| 3 |
UGI
UGI
|
$1.4M |
| 4 |
CVS Health
CVS
|
$1.21M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$3.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.45M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.17M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.9M | 5.79% | 337,138 -1,796 | -0.5% | -$250K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 5.08% | 197,588 -21,230 | -10% | -$4.42M |
|
|
3
Apple
AAPL
$3.45T
| $39.5M | 4.88% | 176,486 -17,086 | -9% | -$3.83M |
|
4
Lowe's Companies
LOW
$145B
| $31.8M | 3.93% | 288,918 -4,555 | -2% | -$501K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 2.91% | 19,295 -634 | -3% | -$773K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.3M | 2.39% | 337,274 +14,019 | +4% | +$802K |
|
7
PNC Financial Services
PNC
$81.7B
| $18.5M | 2.28% | 131,771 -9,501 | -7% | -$1.33M |
|
8
Lennar Class A
LEN
$34.5B
| $17M | 2.11% | 305,020 +5,014 | +2% | +$280K |
|
9
Crown Castle
CCI
$43.2B
| $17M | 2.1% | 122,416 -2,072 | -2% | -$288K |
|
10
Boeing
BA
$177B
| $16.9M | 2.09% | 44,385 -2,083 | -4% | -$793K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 2.08% | 148,878 +2,451 | +2% | +$277K |
|
12
Novartis
NVS
$245B
| $16.8M | 2.07% | 193,080 -8,354 | -4% | -$726K |
|
13
General Motors
GM
$55.8B
| $16.3M | 2.02% | 435,895 -2,181 | -0.5% | -$81.7K |
|
|
14
CVS Health
CVS
$92.8B
| $15.7M | 1.94% | 248,303 +19,135 | +8% | +$1.21M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $14.8M | 1.83% | 413,009 +8,590 | +2% | +$308K |
|
16
United Rentals
URI
$61.5B
| $14.6M | 1.81% | 117,523 +790 | +0.7% | +$98.5K |
|
17
Enbridge
ENB
$105B
| $13.6M | 1.68% | 386,946 +1,320 | +0.3% | +$46.3K |
|
18
Ares Capital
ARCC
$15.8B
| $13.5M | 1.67% | 725,731 +244 | +0% | +$4.55K |
|
19
Verizon
VZ
$186B
| $13.4M | 1.65% | 221,857 -3,494 | -2% | -$211K |
|
20
Capital One
COF
$145B
| $13.3M | 1.64% | 145,670 -2,074 | -1% | -$189K |
|
21
Delta Air Lines
DAL
$40.3B
| $13M | 1.61% | 226,145 +585 | +0.3% | +$33.7K |
|
22
Realty Income
O
$53.7B
| $12.6M | 1.56% | 164,203 -626 | -0.4% | -$48K |
|
23
Booking.com
BKNG
$181B
| $12.4M | 1.54% | 6,331 +223 | +4% | +$438K |
|
24
3M
MMM
$82.8B
| $12.3M | 1.52% | 74,923 -2,821 | -4% | -$464K |
|
25
Visa
V
$683B
| $12M | 1.49% | 70,035 -1,047 | -1% | -$180K |
|