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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
+3.71%
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
$809M
AUM Growth
+$17.1M
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.81M
2
D icon
Dominion Energy
D
+$3.97M
3
UGI icon
UGI
UGI
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.57M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
5
APU
AmeriGas Partners, L.P.
APU
+$2.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$46.9M 5.79%
337,138
-1,796
-0.5% -$247K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.1M 5.08%
197,588
-21,230
-10% -$4.37M
AAPL icon
3
Apple
AAPL
$4.95T
$39.5M 4.88%
705,944
-68,344
-9% -$3.57M
LOW icon
4
Lowe's Companies
LOW
$119B
$31.8M 3.93%
288,918
-4,555
-2% -$481K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$23.5M 2.91%
385,900
-12,680
-3% -$750K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.3M 2.39%
337,274
+14,019
+4% +$792K
PNC icon
7
PNC Financial Services
PNC
$99.6B
$18.5M 2.28%
131,771
-9,501
-7% -$1.29M
LEN icon
8
Lennar Class A
LEN
$20.5B
$17M 2.11%
315,086
+5,180
+2% +$252K
CCI icon
9
Crown Castle
CCI
$32.4B
$17M 2.1%
122,416
-2,072
-2% -$287K
BA icon
10
Boeing
BA
$167B
$16.9M 2.09%
44,385
-2,083
-4% -$745K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 2.08%
148,878
+2,451
+2% +$276K
NVS icon
12
Novartis
NVS
$297B
$16.8M 2.07%
193,080
-8,354
-4% -$750K
GM icon
13
General Motors
GM
$78.7B
$16.3M 2.02%
435,895
-2,181
-0.5% -$83.9K
CVS icon
14
CVS Health
CVS
$137B
$15.7M 1.94%
248,303
+19,135
+8% +$1.13M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.8B
$14.8M 1.83%
413,009
+8,590
+2% +$305K
URI icon
16
United Rentals
URI
$70.2B
$14.6M 1.81%
117,523
+790
+0.7% +$95.8K
ENB icon
17
Enbridge
ENB
$121B
$13.6M 1.68%
386,946
+1,320
+0.3% +$45.6K
ARCC icon
18
Ares Capital
ARCC
$13.6B
$13.5M 1.67%
725,731
+244
+0% +$4.53K
VZ icon
19
Verizon
VZ
$198B
$13.4M 1.65%
221,857
-3,494
-2% -$201K
COF icon
20
Capital One
COF
$127B
$13.3M 1.64%
145,670
-2,074
-1% -$186K
DAL icon
21
Delta Air Lines
DAL
$57B
$13M 1.61%
226,145
+585
+0.3% +$34.7K
O icon
22
Realty Income
O
$61.1B
$12.6M 1.56%
169,457
-647
-0.4% -$45.4K
BKNG icon
23
Booking.com
BKNG
$145B
$12.4M 1.54%
158,275
+5,575
+4% +$432K
MMM icon
24
3M
MMM
$91.9B
$12.3M 1.52%
89,608
-3,374
-4% -$472K
V icon
25
Visa
V
$689B
$12M 1.49%
70,035
-1,047
-1% -$186K
1
2 3 4 5

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Edgemoor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Edgemoor Investment Advisors held 142 positions worth $809M, up 2.2% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Edgemoor Investment Advisors's Q3 2019 filing shows 5 new, 30 increased, 55 reduced and 11 closed positions. Its largest new stake was Simon Property Group: 43,803 shares worth $6.82M. The largest sale was Berkshire Hathaway Class B, an estimated $4.37M.

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 Q3 2019 buy was Simon Property Group: 43,803 shares worth $6.82M.
  • Edgemoor Investment Advisors added most to Dominion Energy in Q3 2019, an estimated $3.97M increase.
  • Edgemoor Investment Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
  • Edgemoor Investment Advisors fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $3.79M.
  • Edgemoor Investment Advisors's ten largest holdings make up 34% of its $809M portfolio in Q3 2019.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q3 2019.
  • Edgemoor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $809M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.