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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
+6.88%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$18.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.4M
2
CTVA icon
Corteva
CTVA
+$911K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
KO icon
Coca-Cola
KO
+$2.16M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.6B
$211K 0.03%
+4,112
New +$207K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$207K 0.03%
+1,600
New +$209K
PAYX icon
153
Paychex
PAYX
$42.7B
$206K 0.03%
1,793
– –
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$204K 0.02%
11,380
-1,100
-9% -$19.4K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$202K 0.02%
+953
New +$162K
CG icon
156
Carlyle Group
CG
$17.2B
– –
-16,702
Closed -$498K
CSGP icon
157
CoStar Group
CSGP
$12.3B
– –
-47,124
Closed -$3.64M
FFBC icon
158
First Financial Bancorp
FFBC
$3.53B
– –
-15,052
Closed -$365K
GILD icon
159
Gilead Sciences
GILD
$165B
– –
-3,618
Closed -$311K
GLD icon
160
SPDR Gold Trust
GLD
$142B
– –
-1,952
Closed -$331K
HEES
161
DELISTED
H&E Equipment Services
HEES
– –
-13,259
Closed -$602K
INTC icon
162
Intel
INTC
$513B
– –
-8,848
Closed -$234K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,720
Closed -$474K
JMSB icon
164
John Marshall Bancorp
JMSB
$329M
– –
-9,037
Closed -$260K
KMX icon
165
CarMax
KMX
$8.26B
– –
-25,675
Closed -$1.56M
PDT
166
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,000
Closed -$129K
PNC icon
167
PNC Financial Services
PNC
$101B
– –
-3,093
Closed -$489K
SDS icon
168
ProShares UltraShort S&P500
SDS
$369M
– –
-2,600
Closed -$598K
STLD icon
169
Steel Dynamics
STLD
$37.6B
– –
-13,801
Closed -$1.35M
TFC icon
170
Truist Financial
TFC
$64B
– –
-24,600
Closed -$1.06M
UBSI icon
171
United Bankshares
UBSI
$6.62B
– –
-15,229
Closed -$617K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,864
Closed -$356K
WM icon
173
Waste Management
WM
$91B
– –
-1,713
Closed -$269K
3 4 5 6
7

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Edgemoor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edgemoor Investment Advisors held 173 positions worth $823M, up 3% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2023 filing shows 10 new, 40 increased, 80 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,998 shares worth $2.33M. The largest sale was CoStar Group, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2023 buy was Bank of America Series L: 1,998 shares worth $2.33M.
  • Edgemoor Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $338K increase.
  • Edgemoor Investment Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.82M.
  • Edgemoor Investment Advisors fully exited CoStar Group in Q1 2023, selling an estimated $3.64M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2023.
  • Edgemoor Investment Advisors opened 10 new positions and closed 18 in Q1 2023.
  • Edgemoor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.