Edgemoor Investment Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
125
Total value ($000)
$633,948
Net value change ($000)
+3,151 (0.5%)
New positions
6
Sold out positions
9
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Crown Castle International Corp. 5,509 NEW
VOD 5,097 NEW
VZ 3,280 NEW
EXPRESS SCRIPTS HLDG CO 3,267 44.2%
O 2,364 63.0%
DVN 1,962 23.8%
CSGP 1,924 NEW
COF 1,816 37.4%
HCP Inc 1,780 40.8%
MSFT 1,752 10.6%
Top Reduces (Value $000, Stocks/ETFs)
TMO -10,693 -100.0%
VOD -10,120 -100.0%
DEM -6,686 -100.0%
ELD -5,282 -100.0%
DUK -2,616 -100.0%
FelCor Lodging Trust Inc -1,398 -100.0%
JCI -1,355 -6.9%
GE -1,016 -5.9%
AFL -895 -6.7%
UPS -884 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type