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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
+7.43%
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
$798M
AUM Growth
+$47M
Cap. Flow
+$3.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.68M
2
KO icon
Coca-Cola
KO
+$2.31M
3
STLD icon
Steel Dynamics
STLD
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
SHEL icon
Shell
SHEL
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.89M
2
VOD icon
Vodafone
VOD
+$3.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$356K 0.04%
+1,864
New +$359K
COP icon
127
ConocoPhillips
COP
$141B
$343K 0.04%
2,904
+342
+13% +$41.6K
GLD icon
128
SPDR Gold Trust
GLD
$142B
$331K 0.04%
+1,952
New +$314K
NTCT icon
129
NETSCOUT
NTCT
$2.79B
$325K 0.04%
10,011
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$324K 0.04%
22,200
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$311K 0.04%
+3,618
New +$287K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.04%
5,037
+461
+10% +$27.1K
COST icon
133
Costco
COST
$420B
$303K 0.04%
663
+10
+2% +$4.89K
PM icon
134
Philip Morris
PM
$295B
$302K 0.04%
2,981
-80
-3% -$7.55K
MO icon
135
Altria Group
MO
$114B
$302K 0.04%
6,600
+3
+0% +$136
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$296K 0.04%
1,951
+445
+30% +$66.6K
ABT icon
137
Abbott
ABT
$187B
$289K 0.04%
2,636
+1
+0% +$104
BKNG icon
138
Booking.com
BKNG
$161B
$286K 0.04%
+3,550
New +$270K
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$284K 0.04%
695
+20
+3% +$7.76K
SYK icon
140
Stryker
SYK
$130B
$281K 0.04%
1,149
– –
TXN icon
141
Texas Instruments
TXN
$261B
$279K 0.04%
1,691
-75
-4% -$12.5K
K
142
DELISTED
Kellanova
K
$275K 0.03%
4,111
– –
HON icon
143
Honeywell
HON
$78B
$270K 0.03%
1,336
-2
-0.1% -$382
WM icon
144
Waste Management
WM
$91B
$269K 0.03%
+1,713
New +$276K
ACN icon
145
Accenture
ACN
$108B
$268K 0.03%
1,006
-23
-2% -$6.36K
CSCO icon
146
Cisco
CSCO
$479B
$263K 0.03%
5,516
-361
-6% -$16.4K
JMSB icon
147
John Marshall Bancorp
JMSB
$329M
$260K 0.03%
+9,037
New +$252K
DOW icon
148
Dow Inc
DOW
$21.2B
$260K 0.03%
5,155
+7
+0.1% +$342
YUM icon
149
Yum! Brands
YUM
$41.1B
$259K 0.03%
2,021
– –
ET icon
150
Energy Transfer Partners
ET
$69.3B
$249K 0.03%
20,940
+400
+2% +$4.8K
3 4 5
6
7

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Edgemoor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edgemoor Investment Advisors held 166 positions worth $798M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgemoor Investment Advisors's Q4 2022 filing shows 21 new, 53 increased, 61 reduced and 3 closed positions. Its largest new stake was CoStar Group: 47,124 shares worth $3.64M. The largest sale was Medtronic, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q4 2022 buy was CoStar Group: 47,124 shares worth $3.64M.
  • Edgemoor Investment Advisors added most to Coca-Cola in Q4 2022, an estimated $2.31M increase.
  • Edgemoor Investment Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
  • Edgemoor Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $5.89M.
  • Edgemoor Investment Advisors's ten largest holdings make up 42% of its $798M portfolio in Q4 2022.
  • Edgemoor Investment Advisors opened 21 new positions and closed 3 in Q4 2022.
  • Edgemoor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $798M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.