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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
+8.84%
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
$877M
AUM Growth
+$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.99M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.72M
3
SPG icon
Simon Property Group
SPG
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$676K
5
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.47M
2
ENB icon
Enbridge
ENB
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$795K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$52.1M 5.94%
330,331
-6,807
-2% -$1,000K
AAPL icon
2
Apple
AAPL
$4.46T
$51.1M 5.83%
696,356
-9,588
-1% -$617K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.6M 5.09%
197,101
-487
-0.2% -$106K
LOW icon
4
Lowe's Companies
LOW
$119B
$34.2M 3.9%
285,366
-3,552
-1% -$406K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$25.8M 2.94%
385,480
-420
-0.1% -$27.1K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.1M 2.4%
338,551
+1,277
+0.4% +$76.7K
PNC icon
7
PNC Financial Services
PNC
$100B
$20.9M 2.39%
131,075
-696
-0.5% -$104K
URI icon
8
United Rentals
URI
$69.5B
$19.6M 2.24%
117,712
+189
+0.2% +$27.5K
CVS icon
9
CVS Health
CVS
$134B
$19M 2.17%
256,017
+7,714
+3% +$542K
NVS icon
10
Novartis
NVS
$292B
$18.3M 2.09%
193,074
-6
-0% -$538
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 1.97%
153,676
+4,798
+3% +$541K
LEN icon
12
Lennar Class A
LEN
$20.5B
$17.1M 1.95%
315,887
+801
+0.3% +$45.7K
CCI icon
13
Crown Castle
CCI
$33.5B
$16.9M 1.93%
118,904
-3,512
-3% -$479K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.46B
$15.5M 1.77%
417,308
+4,299
+1% +$156K
GM icon
15
General Motors
GM
$79.3B
$15.5M 1.77%
423,122
-12,773
-3% -$464K
COF icon
16
Capital One
COF
$134B
$15.2M 1.73%
147,752
+2,082
+1% +$201K
ENB icon
17
Enbridge
ENB
$118B
$14M 1.6%
353,182
-33,764
-9% -$1.26M
BA icon
18
Boeing
BA
$185B
$14M 1.6%
43,053
-1,332
-3% -$472K
VZ icon
19
Verizon
VZ
$198B
$13.5M 1.54%
219,875
-1,982
-0.9% -$120K
ARCC icon
20
Ares Capital
ARCC
$13.8B
$13.4M 1.53%
720,351
-5,380
-0.7% -$99.9K
DAL icon
21
Delta Air Lines
DAL
$60.2B
$13.3M 1.52%
228,212
+2,067
+0.9% +$116K
V icon
22
Visa
V
$683B
$13.2M 1.51%
70,325
+290
+0.4% +$52.2K
MMM icon
23
3M
MMM
$91.4B
$13.1M 1.49%
88,524
-1,084
-1% -$152K
BKNG icon
24
Booking.com
BKNG
$149B
$13M 1.48%
158,400
+125
+0.1% +$9.81K
DIS icon
25
Walt Disney
DIS
$170B
$12.8M 1.46%
88,732
-693
-0.8% -$96.7K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edgemoor Investment Advisors held 135 positions worth $877M, up 8.4% from $809M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q4 2019 filing shows 4 new, 29 increased, 55 reduced and 3 closed positions. Its largest new stake was Kellanova: 115,355 shares worth $7.49M. The largest sale was Affiliated Managers Group, an estimated $3.47M.

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

  • Edgemoor Investment Advisors's largest Q4 2019 buy was Kellanova: 115,355 shares worth $7.49M.
  • Edgemoor Investment Advisors added most to Simon Property Group in Q4 2019, an estimated $1.57M increase.
  • Edgemoor Investment Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $1.26M.
  • Edgemoor Investment Advisors fully exited Affiliated Managers Group in Q4 2019, selling an estimated $3.47M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $877M portfolio in Q4 2019.
  • Edgemoor Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Edgemoor Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $877M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.