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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
+4.23%
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
$1.22B
AUM Growth
-$65.6M
(-5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
61
New
–
Increased
–
Reduced
59
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.25M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
GE Aerospace
GE
|
+$4.85M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.32M |
| 5 |
Walmart Inc
WMT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.86% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $19.4M | 1.59% |
301,425
-28,100
| -9% | -$1.8M |
|
27
Ford
F
$57.8B
| $19M | 1.55% |
1,123,935
-105,450
| -9% | -$1.78M |
|
28
ExxonMobil
XOM
$632B
| $18.4M | 1.51% |
214,088
-19,400
| -8% | -$1.75M |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $18.2M | 1.49% |
603,454
-54,600
| -8% | -$1.67M |
|
30
DuPont de Nemours
DD
$18.6B
| $17.3M | 1.42% |
177,661
-16,624
| -9% | -$1.55M |
|
31
US Bancorp
USB
$97.8B
| $17.1M | 1.4% |
467,072
-43,600
| -9% | -$1.61M |
|
32
Halliburton
HAL
$26.4B
| $16.4M | 1.34% |
340,584
-30,650
| -8% | -$1.44M |
|
33
American Electric Power
AEP
$69.7B
| $16M | 1.31% |
369,143
-36,250
| -9% | -$1.61M |
|
34
Oracle
ORCL
$366B
| $15.4M | 1.27% |
465,200
-42,100
| -8% | -$1.37M |
|
35
Medtronic
MDT
$108B
| $15.3M | 1.26% |
287,974
-25,800
| -8% | -$1.39M |
|
36
Microsoft
MSFT
$3.38T
| $15M | 1.23% |
452,073
-40,800
| -8% | -$1.34M |
|
37
Occidental Petroleum
OXY
$55.3B
| $14.4M | 1.18% |
161,198
-14,561
| -8% | -$1.25M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $14.2M | 1.16% |
289,234
-25,900
| -8% | -$1.25M |
|
39
Apple
AAPL
$4.44T
| $13.6M | 1.11% |
798,000
-70,000
| -8% | -$1.16M |
|
40
Lowe's Companies
LOW
$116B
| $13M | 1.06% |
272,448
-24,400
| -8% | -$1.11M |
|
41
APA Corp
APA
$12.8B
| $12.8M | 1.05% |
150,212
-13,450
| -8% | -$1.12M |
|
42
Lockheed Martin
LMT
$132B
| $12M | 0.99% |
94,216
-8,700
| -8% | -$1.06M |
|
43
Amgen
AMGN
$206B
| $10.9M | 0.89% |
97,375
-8,750
| -8% | -$949K |
|
44
Goldman Sachs
GS
$300B
| $10.4M | 0.85% |
65,535
-6,050
| -8% | -$974K |
|
45
Capital One
COF
$128B
| $9.95M | 0.82% |
144,763
-12,950
| -8% | -$871K |
|
46
Baxter International
BAX
$13.6B
| $8.24M | 0.68% |
231,020
-20,711
| -8% | -$804K |
|
47
Cisco
CSCO
$451B
| $8.02M | 0.66% |
342,050
-30,850
| -8% | -$766K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $7.42M | 0.61% |
160,363
-14,700
| -8% | -$645K |
|
49
AbbVie
ABBV
$445B
| $7.04M | 0.58% |
157,375
-14,250
| -8% | -$632K |
|
50
United Parcel Service
UPS
$89B
| $6.65M | 0.55% |
72,775
-6,750
| -8% | -$593K |
|
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Edgar Lomax Company's Q3 2013 Portfolio in Review
As of Q3 2013, Edgar Lomax Company held 61 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Edgar Lomax Company withdrew a net $112M in Q3 2013, reducing 59 holdings. Its largest reduction was Intel, cutting an estimated $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Edgar Lomax Company's biggest Q3 2013 reduction was Intel, cutting an estimated $5.25M.
- Edgar Lomax Company's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2013.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2013.
- Edgar Lomax Company's portfolio value fell 5.1% quarter-over-quarter to $1.22B.
Based on Edgar Lomax Company's 13F filing for Q3 2013, filed 12 Nov 2013.