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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$242K 0.03%
4,850
– –
KKR icon
152
KKR & Co
KKR
$92.3B
$237K 0.03%
5,100
-400
-7% -$19.5K
MKL icon
153
Markel Group
MKL
$23.2B
$236K 0.03%
+179
New +$221K
EMR icon
154
Emerson Electric
EMR
$88.3B
$235K 0.03%
+2,448
New +$220K
INTC icon
155
Intel
INTC
$513B
$234K 0.03%
+8,848
New +$246K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$231K 0.03%
5,129
– –
GPC icon
157
Genuine Parts
GPC
$18.7B
$225K 0.03%
+1,294
New +$225K
DD icon
158
DuPont de Nemours
DD
$19.2B
$212K 0.03%
+2,462
New +$197K
HSY icon
159
Hershey
HSY
$36.6B
$210K 0.03%
908
– –
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$210K 0.03%
12,480
-850
-6% -$14.7K
PAYX icon
161
Paychex
PAYX
$42.7B
$207K 0.03%
1,793
– –
MCD icon
162
McDonald's
MCD
$195B
$207K 0.03%
+786
New +$207K
PDT
163
John Hancock Premium Dividend Fund
PDT
$626M
$129K 0.02%
10,000
– –
MDT icon
164
Medtronic
MDT
$112B
– –
-72,932
Closed -$5.89M
ONL
165
Orion Office REIT
ONL
$160M
– –
-11,891
Closed -$104K
VOD icon
166
Vodafone
VOD
$37.4B
– –
-279,198
Closed -$3.16M
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.