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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
+11.27%
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
$975M
AUM Growth
+$96.1M
Cap. Flow
+$7.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
VOD icon
Vodafone
VOD
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$1.18M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$285K 0.03%
687
-1,406
-67% -$512K
YUM icon
127
Yum! Brands
YUM
$41.1B
$283K 0.03%
2,040
– –
TXN icon
128
Texas Instruments
TXN
$261B
$280K 0.03%
1,483
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$274K 0.03%
5,085
– –
DOW icon
130
Dow Inc
DOW
$21.2B
$272K 0.03%
4,803
– –
RTX icon
131
RTX Corp
RTX
$301B
$267K 0.03%
3,101
+750
+32% +$65.4K
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$264K 0.03%
1,491
+64
+4% +$10.3K
CSCO icon
133
Cisco
CSCO
$479B
$260K 0.03%
+4,098
New +$234K
DD icon
134
DuPont de Nemours
DD
$19.2B
$251K 0.03%
2,480
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$251K 0.03%
1,330
– –
K
136
DELISTED
Kellanova
K
$249K 0.03%
4,111
+270
+7% +$15.9K
PM icon
137
Philip Morris
PM
$295B
$244K 0.03%
2,564
+300
+13% +$28K
PPG icon
138
PPG Industries
PPG
$26.6B
$241K 0.02%
1,400
– –
FTV icon
139
Fortive
FTV
$18.6B
$236K 0.02%
4,112
– –
EMR icon
140
Emerson Electric
EMR
$88.3B
$226K 0.02%
2,428
– –
HON icon
141
Honeywell
HON
$78B
$224K 0.02%
1,140
– –
MKL icon
142
Markel Group
MKL
$23.2B
$221K 0.02%
179
– –
HSY icon
143
Hershey
HSY
$36.6B
$203K 0.02%
+1,050
New +$190K
ET icon
144
Energy Transfer Partners
ET
$69.3B
$172K 0.02%
20,880
-2,305
-10% -$20.9K
PDT
145
John Hancock Premium Dividend Fund
PDT
$626M
$167K 0.02%
10,000
– –
ISRG icon
146
Intuitive Surgical
ISRG
$134B
– –
-900
Closed -$298K
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$203K
2 3 4 5
6

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Edgemoor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edgemoor Investment Advisors held 147 positions worth $975M, up 11% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q4 2021 filing shows 11 new, 45 increased, 49 reduced and 2 closed positions. Its largest new stake was Micron Technology: 34,737 shares worth $3.24M. The largest sale was Microsoft, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2021 buy was Micron Technology: 34,737 shares worth $3.24M.
  • Edgemoor Investment Advisors added most to Vertex Pharmaceuticals in Q4 2021, an estimated $1.88M increase.
  • Edgemoor Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.92M.
  • Edgemoor Investment Advisors fully exited Intuitive Surgical in Q4 2021, selling an estimated $298K.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $975M portfolio in Q4 2021.
  • Edgemoor Investment Advisors opened 11 new positions and closed 2 in Q4 2021.
  • Edgemoor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.