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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
+8.88%
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
$1.32B
AUM Growth
+$103M
Cap. Flow
-$10M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.41%
Holding
69
New
8
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
CVX icon
Chevron
CVX
+$28.7M
3
CSCO icon
Cisco
CSCO
+$26.1M
4
MCD icon
McDonald's
MCD
+$22.1M
5
TGT icon
Target
TGT
+$21.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$42.5M
2
GE icon
GE Aerospace
GE
+$27.6M
3
RTN
Raytheon Company
RTN
+$22M
4
AXP icon
American Express
AXP
+$21.3M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Technology 15.53%
3 Energy 12.64%
4 Financials 11.83%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.6B
$21.9M 1.66%
1,121,655
+890,130
+384% +$17.9M
LLY icon
27
Eli Lilly
LLY
$1.03T
$21.2M 1.6%
415,925
-225,300
-35% -$11.3M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$20.2M 1.52%
220,156
-84,300
-28% -$7.77M
LMT icon
29
Lockheed Martin
LMT
$132B
$17.6M 1.33%
118,716
+24,500
+26% +$3.33M
F icon
30
Ford
F
$59.3B
$16.6M 1.25%
1,074,935
-49,000
-4% -$822K
TWX
31
DELISTED
Time Warner Inc
TWX
$15.6M 1.18%
+232,693
New +$15M
BNY
32
Bank of New York Mellon
BNY
$106B
$15.4M 1.17%
442,154
-161,300
-27% -$5.25M
DD icon
33
DuPont de Nemours
DD
$18.7B
$15.3M 1.16%
136,317
-41,344
-23% -$4.24M
USB icon
34
US Bancorp
USB
$98B
$15.1M 1.14%
373,072
-94,000
-20% -$3.61M
APA icon
35
APA Corp
APA
$12.8B
$14.3M 1.08%
166,412
+16,200
+11% +$1.44M
GD icon
36
General Dynamics
GD
$103B
$12.5M 0.95%
131,126
-168,700
-56% -$15.1M
CAT icon
37
Caterpillar
CAT
$373B
$12.4M 0.94%
+136,600
New +$11.7M
ABBV icon
38
AbbVie
ABBV
$455B
$11.4M 0.86%
216,375
+59,000
+37% +$2.9M
GS icon
39
Goldman Sachs
GS
$302B
$10.8M 0.82%
60,935
-4,600
-7% -$759K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$9.32M 0.7%
162,258
-730,200
-82% -$42.5M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.15M 0.69%
+260,300
New +$8.78M
AMGN icon
42
Amgen
AMGN
$209B
$7.31M 0.55%
64,075
-33,300
-34% -$3.79M
BAX icon
43
Baxter International
BAX
$13.8B
$7.07M 0.53%
187,204
-43,816
-19% -$1.59M
FCX icon
44
Freeport-McMoran
FCX
$91.2B
$6.79M 0.51%
179,925
+28,100
+19% +$996K
KO icon
45
Coca-Cola
KO
$381B
$6.65M 0.5%
+161,000
New +$6.35M
AEP icon
46
American Electric Power
AEP
$69.5B
$6.63M 0.5%
141,943
-227,200
-62% -$10.5M
TXN icon
47
Texas Instruments
TXN
$255B
$6.62M 0.5%
+150,700
New +$6.31M
RTX icon
48
RTX Corp
RTX
$289B
$6.57M 0.5%
+91,685
New +$6.25M
PG icon
49
Procter & Gamble
PG
$335B
$6.45M 0.49%
79,236
+200
+0.3% +$16.3K
SO icon
50
Southern Company
SO
$109B
$6.33M 0.48%
153,954
+34,600
+29% +$1.43M
1
2
3

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Edgar Lomax Company's Q4 2013 Portfolio in Review

As of Q4 2013, Edgar Lomax Company held 69 positions worth $1.32B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edgar Lomax Company's Q4 2013 filing shows 8 new, 28 increased and 32 reduced positions. Its largest new stake was Time Warner Inc: 232,693 shares worth $15.6M. The largest sale was Walgreens Boots Alliance, an estimated $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Edgar Lomax Company's largest Q4 2013 buy was Time Warner Inc: 232,693 shares worth $15.6M.
  • Edgar Lomax Company added most to Microsoft in Q4 2013, an estimated $41.3M increase.
  • Edgar Lomax Company's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $42.5M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2013.
  • Edgar Lomax Company opened 8 new positions and closed 0 in Q4 2013.
  • Edgar Lomax Company's portfolio value rose 8.5% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2013, filed 13 Feb 2014.