ELC

Edgar Lomax Company Portfolio holdings

AUM $1.28B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.6M
2
+$18.7M
3
+$17.7M
4
IBM icon
IBM
IBM
+$14.8M
5
C icon
Citigroup
C
+$14.7M

Sector Composition

1 Healthcare 21.63%
2 Financials 18.52%
3 Consumer Staples 12.76%
4 Industrials 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$101B
$70.4M 5.51%
933,565
-273,260
JNJ icon
2
Johnson & Johnson
JNJ
$510B
$62.7M 4.91%
338,120
-101,005
VZ icon
3
Verizon
VZ
$172B
$60.4M 4.73%
1,373,821
-402,625
IBM icon
4
IBM
IBM
$289B
$50.7M 3.97%
179,777
-52,455
C icon
5
Citigroup
C
$200B
$50.5M 3.95%
497,375
-144,945
KO icon
6
Coca-Cola
KO
$303B
$48.8M 3.82%
735,335
-214,990
T icon
7
AT&T
T
$174B
$48.7M 3.81%
1,722,778
-502,530
MDLZ icon
8
Mondelez International
MDLZ
$69.7B
$48.4M 3.79%
774,220
-226,115
MRK icon
9
Merck
MRK
$249B
$47M 3.68%
560,200
-164,405
FDX icon
10
FedEx
FDX
$67.1B
$46M 3.6%
194,960
-57,215
MS icon
11
Morgan Stanley
MS
$284B
$44.3M 3.47%
278,510
-81,165
GD icon
12
General Dynamics
GD
$91.2B
$37.5M 2.94%
109,954
-32,865
TGT icon
13
Target
TGT
$44B
$36.1M 2.83%
402,280
-117,795
DUK icon
14
Duke Energy
DUK
$89.7B
$35.1M 2.75%
283,546
-83,370
CVX icon
15
Chevron
CVX
$300B
$34.4M 2.69%
221,587
-53,445
CSCO icon
16
Cisco
CSCO
$307B
$33.8M 2.65%
494,468
-144,395
AMGN icon
17
Amgen
AMGN
$171B
$28.3M 2.22%
100,310
-29,960
XOM icon
18
Exxon Mobil
XOM
$501B
$28.1M 2.2%
248,832
-69,055
MDT icon
19
Medtronic
MDT
$128B
$24.9M 1.95%
260,930
-76,155
JPM icon
20
JPMorgan Chase
JPM
$867B
$24.2M 1.9%
76,845
-22,345
MCD icon
21
McDonald's
MCD
$226B
$24M 1.88%
79,030
-22,995
SO icon
22
Southern Company
SO
$93B
$23.3M 1.83%
246,205
-72,450
MMM icon
23
3M
MMM
$89.7B
$22.1M 1.73%
142,725
-41,535
COF icon
24
Capital One
COF
$151B
$21.9M 1.71%
103,000
-30,060
BAC icon
25
Bank of America
BAC
$403B
$21.6M 1.69%
418,375
-122,150
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