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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
+13.94%
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
$956M
AUM Growth
+$110M
Cap. Flow
-$352K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
34
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.01M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
TSM icon
TSMC
TSM
+$2.52M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
DE icon
Deere & Co
DE
+$1.13M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.86M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MU icon
Micron Technology
MU
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$1.49M 0.16%
16,500
– –
GBDC icon
77
Golub Capital BDC
GBDC
$3.42B
$1.28M 0.13%
84,957
-9,500
-10% -$140K
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.28M 0.13%
31,922
-6,277
-16% -$229K
XOM icon
79
ExxonMobil
XOM
$634B
$1.24M 0.13%
12,413
-220
-2% -$23.1K
MRSH
80
Marsh
MRSH
$91.5B
$1.23M 0.13%
6,475
-24
-0.4% -$4.64K
PEP icon
81
PepsiCo
PEP
$190B
$1.21M 0.13%
7,141
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.13%
15,928
– –
ES icon
83
Eversource Energy
ES
$27.2B
$1.16M 0.12%
18,869
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.11M 0.12%
6,533
+1
+0% +$152
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.03M 0.11%
117,357
+505
+0.4% +$4.22K
BNY
86
Bank of New York Mellon
BNY
$107B
$974K 0.1%
18,718
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$974K 0.1%
17,575
– –
ORCL icon
88
Oracle
ORCL
$423B
$937K 0.1%
8,885
– –
ED icon
89
Consolidated Edison
ED
$39.9B
$890K 0.09%
9,781
-3
-0% -$268
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$886K 0.09%
2,029
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$878K 0.09%
1,938
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.08%
8,175
+2,760
+51% +$263K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$808K 0.08%
3,417
-2
-0.1% -$419
CVX icon
94
Chevron
CVX
$366B
$807K 0.08%
5,413
– –
CSX icon
95
CSX Corp
CSX
$93.1B
$793K 0.08%
22,869
– –
IPAC icon
96
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$733K 0.08%
12,320
-2,000
-14% -$113K
LLY icon
97
Eli Lilly
LLY
$1.06T
$696K 0.07%
1,193
-135
-10% -$78.8K
CAVA icon
98
CAVA Group
CAVA
$7.27B
$687K 0.07%
+15,992
New +$558K
VTR icon
99
Ventas
VTR
$47.9B
$682K 0.07%
13,693
-2,555
-16% -$114K
AMGN icon
100
Amgen
AMGN
$222B
$661K 0.07%
2,295
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Edgemoor Investment Advisors held 166 positions worth $956M, up 13% from $846M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q4 2023 filing shows 10 new, 34 increased, 78 reduced and 6 closed positions. Its largest new stake was Entergy: 102,740 shares worth $5.2M. The largest sale was Dominion Energy, an estimated $4.86M.

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

  • Edgemoor Investment Advisors's largest Q4 2023 buy was Entergy: 102,740 shares worth $5.2M.
  • Edgemoor Investment Advisors added most to NVIDIA in Q4 2023, an estimated $2.86M increase.
  • Edgemoor Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.33M.
  • Edgemoor Investment Advisors fully exited Dominion Energy in Q4 2023, selling an estimated $4.86M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $956M portfolio in Q4 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $956M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.