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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+20.67%
3 Year Est. Return
+56.64%
5 Year Est. Return
+81.49%
10 Year Est. Return
+226.33%
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
100.18%
Top 10 Hldgs %
35.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$64.2M
2
GE icon
GE Aerospace
GE
+$55M
3
UNH icon
UnitedHealth
UNH
+$50.8M
4
WMT icon
Walmart Inc
WMT
+$50.1M
5
WBA
Walgreens Boots Alliance
WBA
+$47.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 14.32%
3 Industrials 13.29%
4 Technology 12.14%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$21.1M 1.64%
+233,488
New +$21M
DIS icon
27
Walt Disney
DIS
$167B
$20.8M 1.62%
+329,525
New +$20.8M
F icon
28
Ford
F
$59.3B
$19M 1.48%
+1,229,385
New +$17.6M
USB icon
29
US Bancorp
USB
$98B
$18.5M 1.44%
+510,672
New +$17.5M
BNY
30
Bank of New York Mellon
BNY
$106B
$18.5M 1.44%
+658,054
New +$18.9M
AEP icon
31
American Electric Power
AEP
$69.5B
$18.2M 1.41%
+405,393
New +$19.5M
MSFT icon
32
Microsoft
MSFT
$3.35T
$17M 1.32%
+492,873
New +$16.1M
MDT icon
33
Medtronic
MDT
$110B
$16.1M 1.26%
+313,774
New +$15.5M
DD icon
34
DuPont de Nemours
DD
$18.7B
$15.8M 1.23%
+194,285
New +$16.4M
ORCL icon
35
Oracle
ORCL
$367B
$15.6M 1.21%
+507,300
New +$16.8M
HAL icon
36
Halliburton
HAL
$26.4B
$15.5M 1.21%
+371,234
New +$15.5M
OXY icon
37
Occidental Petroleum
OXY
$55.6B
$15M 1.17%
+175,759
New +$14.9M
BHI
38
DELISTED
Baker Hughes
BHI
$14.5M 1.13%
+315,134
New +$14.4M
APA icon
39
APA Corp
APA
$12.8B
$13.7M 1.07%
+163,662
New +$13M
AAPL icon
40
Apple
AAPL
$4.9T
$12.3M 0.96%
+868,000
New +$13.4M
LOW icon
41
Lowe's Companies
LOW
$118B
$12.1M 0.94%
+296,848
New +$11.9M
LMT icon
42
Lockheed Martin
LMT
$132B
$11.2M 0.87%
+102,916
New +$10.5M
GS icon
43
Goldman Sachs
GS
$302B
$10.8M 0.84%
+71,585
New +$10.9M
AMGN icon
44
Amgen
AMGN
$209B
$10.5M 0.81%
+106,125
New +$11M
COF icon
45
Capital One
COF
$129B
$9.91M 0.77%
+157,713
New +$9.29M
BAX icon
46
Baxter International
BAX
$13.8B
$9.47M 0.74%
+251,731
New +$9.64M
CSCO icon
47
Cisco
CSCO
$448B
$9.07M 0.71%
+372,900
New +$8.39M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$7.82M 0.61%
+175,063
New +$7.6M
ABBV icon
49
AbbVie
ABBV
$455B
$7.09M 0.55%
+171,625
New +$7.51M
PEP icon
50
PepsiCo
PEP
$191B
$7M 0.55%
+85,645
New +$6.99M
1
2
3

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TWM
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AI
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IAS
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EA
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QC
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SCM
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SP
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Edgar Lomax Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edgar Lomax Company, which disclosed 61 positions worth $1.29B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Intel: 2,717,246 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q2 2013 buy was Intel: 2,717,246 shares worth $65.8M.
  • Edgar Lomax Company's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2013.
  • Edgar Lomax Company disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Edgar Lomax Company's 13F filing for Q2 2013, filed 9 Aug 2013.