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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
UNH icon
126
UnitedHealth
UNH
$370B
$342K 0.04%
650
+15
+2% +$8K
INTC icon
127
Intel
INTC
$513B
$329K 0.03%
6,550
+702
+12% +$28.5K
NKE icon
128
Nike
NKE
$61.9B
$327K 0.03%
3,011
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$322K 0.03%
4,576
-6,090
-57% -$401K
QCOM icon
130
Qualcomm
QCOM
$176B
$319K 0.03%
2,206
– –
RTX icon
131
RTX Corp
RTX
$301B
$314K 0.03%
3,735
-1
-0% -$79
NOW icon
132
ServiceNow
NOW
$129B
$312K 0.03%
+2,205
New +$278K
ABBV icon
133
AbbVie
ABBV
$435B
$305K 0.03%
1,967
-272
-12% -$39.7K
ACN icon
134
Accenture
ACN
$108B
$300K 0.03%
855
-75
-8% -$24.2K
ABT icon
135
Abbott
ABT
$187B
$291K 0.03%
2,640
+1
+0% +$100
COP icon
136
ConocoPhillips
COP
$141B
$288K 0.03%
2,485
– –
PM icon
137
Philip Morris
PM
$295B
$288K 0.03%
3,058
-2
-0.1% -$184
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$287K 0.03%
5,129
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$278K 0.03%
20,140
– –
HON icon
140
Honeywell
HON
$78B
$260K 0.03%
1,315
– –
DOW icon
141
Dow Inc
DOW
$21.2B
$259K 0.03%
4,728
-375
-7% -$19.2K
YUM icon
142
Yum! Brands
YUM
$41.1B
$254K 0.03%
1,941
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$246K 0.03%
695
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.03%
2,093
– –
DUK icon
145
Duke Energy
DUK
$97.3B
$240K 0.03%
2,474
– –
FTV icon
146
Fortive
FTV
$18.6B
$239K 0.03%
4,311
+199
+5% +$10.5K
MKL icon
147
Markel Group
MKL
$23.2B
$236K 0.02%
166
-13
-7% -$18.4K
DD icon
148
DuPont de Nemours
DD
$19.2B
$234K 0.02%
2,420
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.02%
+7,420
New +$222K
MO icon
150
Altria Group
MO
$114B
$231K 0.02%
5,736
-569
-9% -$23.5K
3 4 5
6
7

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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.