ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$155K

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.08M

Sector Composition

1 Healthcare 20.69%
2 Financials 17.47%
3 Consumer Staples 14.22%
4 Industrials 11.17%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$388B
$25.6M 1.62%
540,525
-8,665
GILD icon
27
Gilead Sciences
GILD
$146B
$25.2M 1.6%
227,655
-3,735
MET icon
28
MetLife
MET
$52.4B
$23.3M 1.48%
290,000
-4,605
QCOM icon
29
Qualcomm
QCOM
$195B
$22.8M 1.44%
142,970
-2,290
UNP icon
30
Union Pacific
UNP
$129B
$22.1M 1.4%
96,060
-1,545
UPS icon
31
United Parcel Service
UPS
$81.7B
$21.5M 1.36%
213,425
-3,385
NEE icon
32
NextEra Energy
NEE
$172B
$21.5M 1.36%
309,760
-5,000
NKE icon
33
Nike
NKE
$99.7B
$20.6M 1.3%
290,260
-4,605
CMCSA icon
34
Comcast
CMCSA
$108B
$20.4M 1.29%
571,120
-9,135
PFE icon
35
Pfizer
PFE
$139B
$19.2M 1.22%
792,480
-12,920
COP icon
36
ConocoPhillips
COP
$108B
$17.7M 1.12%
197,275
-4,010
GS icon
37
Goldman Sachs
GS
$245B
$15.9M 1%
22,410
-335
BK icon
38
Bank of New York Mellon
BK
$75.6B
$15.2M 0.96%
166,609
-2,640
WFC icon
39
Wells Fargo
WFC
$274B
$14.6M 0.92%
182,120
-2,935
AXP icon
40
American Express
AXP
$249B
$13.7M 0.87%
43,045
-700
GM icon
41
General Motors
GM
$65.2B
$11.8M 0.75%
240,045
-3,810
SPG icon
42
Simon Property Group
SPG
$57.7B
$9.79M 0.62%
60,915
-970
AMT icon
43
American Tower
AMT
$85.6B
$6M 0.38%
27,160
-395
CAT icon
44
Caterpillar
CAT
$246B
$5.89M 0.37%
15,180
-220
F icon
45
Ford
F
$52.3B
$5.47M 0.35%
504,285
-8,090
ABBV icon
46
AbbVie
ABBV
$402B
$5.13M 0.32%
27,618
-450
USB icon
47
US Bancorp
USB
$73.6B
$4.72M 0.3%
104,326
-1,670
PEP icon
48
PepsiCo
PEP
$205B
$4.34M 0.27%
32,895
-520
KHC icon
49
Kraft Heinz
KHC
$30.2B
$4.19M 0.26%
162,180
-2,585
IVE icon
50
iShares S&P 500 Value ETF
IVE
$42.7B
$4.06M 0.26%
20,757
-42
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