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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
+8.98%
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
$886M
AUM Growth
+$62.9M
Cap. Flow
-$3.45M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.27M
2
SCHW
Charles Schwab
SCHW
+$7.34M
3
C icon
Citigroup
C
+$4.24M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.55M
2
J icon
Jacobs Solutions
J
+$3.48M
3
SPLK
Splunk Inc
SPLK
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$222K 0.03%
2,474
– –
GPC icon
152
Genuine Parts
GPC
$18.7B
$219K 0.02%
1,294
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$218K 0.02%
2,436
-19
-0.8% -$1.63K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$212K 0.02%
1,600
– –
PPG icon
155
PPG Industries
PPG
$26.6B
$208K 0.02%
+1,400
New +$195K
BAC icon
156
Bank of America
BAC
$442B
$207K 0.02%
7,223
-264,460
-97% -$7.55M
PAYX icon
157
Paychex
PAYX
$42.7B
$201K 0.02%
1,793
– –
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$189K 0.02%
11,380
– –
J icon
159
Jacobs Solutions
J
$17B
– –
-35,773
Closed -$3.48M
SPLK
160
DELISTED
Splunk Inc
SPLK
– –
-34,662
Closed -$3.32M
3 4 5 6
7

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Edgemoor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edgemoor Investment Advisors held 160 positions worth $886M, up 7.6% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Edgemoor Investment Advisors opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 15,323 shares worth $7.99M.
  • Edgemoor Investment Advisors added most to Citigroup in Q2 2023, an estimated $4.24M increase.
  • Edgemoor Investment Advisors's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.55M.
  • Edgemoor Investment Advisors fully exited Jacobs Solutions in Q2 2023, selling an estimated $3.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Edgemoor Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Edgemoor Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $886M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.