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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$846M
AUM Growth
-$39.5M
Cap. Flow
-$3.92M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.68M
2
PSA icon
Public Storage
PSA
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$4.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$935K
4
AAPL icon
Apple
AAPL
+$916K
5
VZ icon
Verizon
VZ
+$744K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.42B
$1.39M 0.16%
94,457
-9,187
-9% -$130K
WELL icon
77
Welltower
WELL
$171B
$1.35M 0.16%
16,500
-199
-1% -$16.4K
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.35M 0.16%
38,199
+6,132
+19% +$222K
BEP icon
79
Brookfield Renewable
BEP
$9.96B
$1.31M 0.15%
60,072
+9,630
+19% +$259K
MRSH
80
Marsh
MRSH
$91.5B
$1.24M 0.15%
6,499
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.15%
21,145
– –
PEP icon
82
PepsiCo
PEP
$190B
$1.21M 0.14%
7,141
+200
+3% +$36.3K
ES icon
83
Eversource Energy
ES
$27.2B
$1.1M 0.13%
18,869
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.13%
15,928
+1,860
+13% +$128K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$983K 0.12%
116,852
+4,000
+4% +$34.5K
JPM icon
86
JPMorgan Chase
JPM
$950B
$947K 0.11%
6,532
+1
+0% +$150
ORCL icon
87
Oracle
ORCL
$423B
$941K 0.11%
8,885
– –
CVX icon
88
Chevron
CVX
$366B
$913K 0.11%
5,413
-198
-4% -$32K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$876K 0.1%
17,575
+4,125
+31% +$216K
ED icon
90
Consolidated Edison
ED
$39.9B
$837K 0.1%
9,784
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$798K 0.09%
18,718
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$797K 0.09%
2,029
– –
IPAC icon
93
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$796K 0.09%
14,320
+3,700
+35% +$212K
LMT icon
94
Lockheed Martin
LMT
$136B
$793K 0.09%
1,938
– –
PFE icon
95
Pfizer
PFE
$153B
$719K 0.09%
21,681
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$713K 0.08%
1,328
– –
CSX icon
97
CSX Corp
CSX
$93.1B
$703K 0.08%
22,869
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$686K 0.08%
10,666
+6,090
+133% +$408K
VTR icon
99
Ventas
VTR
$47.9B
$685K 0.08%
16,248
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$681K 0.08%
2,829
+95
+3% +$23.2K
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edgemoor Investment Advisors held 162 positions worth $846M, down 4.5% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2023 filing shows 4 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,450 shares worth $531K. The largest sale was Malibu Boats, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2023 buy was iShares S&P 500 Value ETF: 3,450 shares worth $531K.
  • Edgemoor Investment Advisors added most to Oneok in Q3 2023, an estimated $2.68M increase.
  • Edgemoor Investment Advisors's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $935K.
  • Edgemoor Investment Advisors fully exited Malibu Boats in Q3 2023, selling an estimated $4.18M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $846M portfolio in Q3 2023.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Edgemoor Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $846M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.