ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+3.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.36B
AUM Growth
+$32.8M
(+2.5%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
2
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Allstate
ALL
|
$24.7M |
| 2 |
GE Aerospace
GE
|
$21.8M |
| 3 |
Pfizer
PFE
|
$17.3M |
| 4 |
Target
TGT
|
$14M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$50.4M |
| 2 |
JPMorgan Chase
JPM
|
$19.4M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
| 4 |
Bank of New York Mellon
BK
|
$15.4M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $18.9M | 1.4% |
115,891
-2,825
| -2% | -$461K |
|
27
Goldman Sachs
GS
$223B
| $18.5M | 1.37% |
113,010
+52,075
| +85% | +$8.53M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $17.5M | 1.29% |
278,846
+46,153
| +20% | +$2.89M |
|
29
AbbVie
ABBV
$375B
| $17.3M | 1.28% |
336,925
+120,550
| +56% | +$6.2M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 1.25% |
529,850
+269,550
| +104% | +$8.62M |
|
31
US Bancorp
USB
$75.9B
| $15.7M | 1.16% |
365,722
-7,350
| -2% | -$315K |
|
32
APA Corp
APA
$8.14B
| $14.7M | 1.09% |
177,662
+11,250
| +7% | +$933K |
|
|
33
JPMorgan Chase
JPM
$809B
| $13.8M | 1.02% |
228,062
-319,950
| -58% | -$19.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 1.02% |
209,458
+47,200
| +29% | +$3.12M |
|
35
General Dynamics
GD
$86.8B
| $13.8M | 1.02% |
126,976
-4,150
| -3% | -$452K |
|
36
Morgan Stanley
MS
$236B
| $10.8M | 0.79% |
345,175
+229,575
| +199% | +$7.16M |
|
37
Texas Instruments
TXN
$171B
| $7.44M | 0.55% |
157,850
+7,150
| +5% | +$337K |
|
38
Simon Property Group
SPG
$59.5B
| $7.42M | 0.55% |
48,074
+4,278
| +10% | +$660K |
|
39
Baxter International
BAX
$12.5B
| $7.31M | 0.54% |
182,970
-4,234
| -2% | -$169K |
|
|
40
Johnson & Johnson
JNJ
$430B
| $7.26M | 0.54% |
73,906
-146,250
| -66% | -$14.4M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $7.2M | 0.53% |
113,012
-297,262
| -72% | -$18.9M |
|
42
Southern Company
SO
$101B
| $7.01M | 0.52% |
159,604
+5,650
| +4% | +$248K |
|
43
PepsiCo
PEP
$200B
| $6.86M | 0.51% |
82,195
+29,500
| +56% | +$2.46M |
|
44
Procter & Gamble
PG
$375B
| $6.85M | 0.51% |
84,936
+5,700
| +7% | +$459K |
|
45
American Electric Power
AEP
$57.8B
| $6.82M | 0.5% |
134,543
-7,400
| -5% | -$375K |
|
46
Ford
F
$46.7B
| $6.77M | 0.5% |
433,975
-640,960
| -60% | -$10M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 0.48% |
125,913
+21,750
| +21% | +$1.13M |
|
48
Coca-Cola
KO
$292B
| $6.5M | 0.48% |
168,050
+7,050
| +4% | +$273K |
|
49
Freeport-McMoran
FCX
$66.5B
| $5.88M | 0.43% |
177,725
-2,200
| -1% | -$72.7K |
|
50
Union Pacific
UNP
$131B
| $5.19M | 0.38% |
55,270
+17,600
| +47% | +$1.65M |
|