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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
+3.5%
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
$1.36B
AUM Growth
+$32.8M
Cap. Flow
-$8.94M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.59%
Holding
71
New
2
Increased
33
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$23.4M
2
GE icon
GE Aerospace
GE
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.9M
4
TGT icon
Target
TGT
+$13.7M
5
DD icon
DuPont de Nemours
DD
+$11.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$18.5M
3
DD
Du Pont De Nemours E I
DD
+$18.2M
4
BNY
Bank of New York Mellon
BNY
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Technology 15.7%
3 Financials 12.93%
4 Industrials 11.21%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$18.9M 1.4%
115,891
-2,825
-2% -$444K
GS icon
27
Goldman Sachs
GS
$300B
$18.5M 1.37%
113,010
+52,075
+85% +$8.76M
TWX
28
DELISTED
Time Warner Inc
TWX
$17.5M 1.29%
278,846
+46,153
+20% +$2.9M
ABBV icon
29
AbbVie
ABBV
$443B
$17.3M 1.28%
336,925
+120,550
+56% +$6.09M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 1.25%
529,850
+269,550
+104% +$8.81M
USB icon
31
US Bancorp
USB
$98.2B
$15.7M 1.16%
365,722
-7,350
-2% -$302K
APA icon
32
APA Corp
APA
$13.2B
$14.7M 1.09%
177,662
+11,250
+7% +$923K
JPM icon
33
JPMorgan Chase
JPM
$935B
$13.8M 1.02%
228,062
-319,950
-58% -$18.5M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 1.02%
209,458
+47,200
+29% +$2.97M
GD icon
35
General Dynamics
GD
$104B
$13.8M 1.02%
126,976
-4,150
-3% -$430K
MS icon
36
Morgan Stanley
MS
$331B
$10.8M 0.79%
345,175
+229,575
+199% +$7.09M
TXN icon
37
Texas Instruments
TXN
$252B
$7.44M 0.55%
157,850
+7,150
+5% +$316K
SPG icon
38
Simon Property Group
SPG
$74.4B
$7.42M 0.55%
48,074
+4,278
+10% +$637K
BAX icon
39
Baxter International
BAX
$13.5B
$7.31M 0.54%
182,970
-4,234
-2% -$158K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$7.26M 0.54%
73,906
-146,250
-66% -$13.6M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$7.2M 0.53%
113,012
-297,262
-72% -$18.2M
SO icon
42
Southern Company
SO
$109B
$7.01M 0.52%
159,604
+5,650
+4% +$237K
PEP icon
43
PepsiCo
PEP
$190B
$6.86M 0.51%
82,195
+29,500
+56% +$2.4M
PG icon
44
Procter & Gamble
PG
$336B
$6.85M 0.51%
84,936
+5,700
+7% +$449K
AEP icon
45
American Electric Power
AEP
$69.6B
$6.82M 0.5%
134,543
-7,400
-5% -$360K
F icon
46
Ford
F
$58.5B
$6.77M 0.5%
433,975
-640,960
-60% -$9.92M
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$6.54M 0.48%
125,913
+21,750
+21% +$1.16M
KO icon
48
Coca-Cola
KO
$377B
$6.5M 0.48%
168,050
+7,050
+4% +$272K
FCX icon
49
Freeport-McMoran
FCX
$90B
$5.88M 0.43%
177,725
-2,200
-1% -$73.2K
UNP icon
50
Union Pacific
UNP
$174B
$5.19M 0.38%
55,270
+17,600
+47% +$1.56M
1
2
3

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Edgar Lomax Company's Q1 2014 Portfolio in Review

As of Q1 2014, Edgar Lomax Company held 71 positions worth $1.36B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q1 2014 filing shows 2 new, 33 increased, 21 reduced and 14 closed positions. Its largest new stake was Citigroup: 89,075 shares worth $4.24M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company's largest Q1 2014 buy was Citigroup: 89,075 shares worth $4.24M.
  • Edgar Lomax Company added most to Allstate in Q1 2014, an estimated $23.4M increase.
  • Edgar Lomax Company's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $18.5M.
  • Edgar Lomax Company fully exited CVS Health in Q1 2014, selling an estimated $50.4M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2014.
  • Edgar Lomax Company opened 2 new positions and closed 14 in Q1 2014.
  • Edgar Lomax Company's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Edgar Lomax Company's 13F filing for Q1 2014, filed 15 May 2014.