ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+4.54%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.41B
AUM Growth
+$58.8M
(+4.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
59
New
2
Increased
51
Reduced
5
Closed
–
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$812K |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$426K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
GE Aerospace
GE
|
$179K |
| 5 |
UnitedHealth
UNH
|
$141K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$737K |
| 2 |
Simon Property Group
SPG
|
$407K |
| 3 |
Altria Group
MO
|
$29.4K |
| 4 |
HP
HPQ
|
$13.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $19.1M | 1.35% |
337,525
+600
| +0.2% | +$33.9K |
|
27
Goldman Sachs
GS
$227B
| $18.9M | 1.34% |
113,060
+50
| +0% | +$8.37K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $18.9M | 1.33% |
268,350
-10,496
| -4% | -$737K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7M | 1.32% |
531,800
+1,950
| +0.4% | +$68.5K |
|
30
Lockheed Martin
LMT
$107B
| $18.7M | 1.32% |
116,191
+300
| +0.3% | +$48.2K |
|
31
APA Corp
APA
$8.39B
| $17.9M | 1.27% |
178,012
+350
| +0.2% | +$35.2K |
|
32
US Bancorp
USB
$76.5B
| $15.8M | 1.12% |
365,772
+50
| +0% | +$2.17K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 1.1% |
209,908
+450
| +0.2% | +$33.4K |
|
34
General Dynamics
GD
$86.7B
| $14.8M | 1.05% |
127,276
+300
| +0.2% | +$35K |
|
35
JPMorgan Chase
JPM
$835B
| $13.2M | 0.93% |
228,512
+450
| +0.2% | +$25.9K |
|
36
Morgan Stanley
MS
$240B
| $11.2M | 0.79% |
345,775
+600
| +0.2% | +$19.4K |
|
37
Johnson & Johnson
JNJ
$431B
| $7.75M | 0.55% |
74,056
+150
| +0.2% | +$15.7K |
|
|
38
Simon Property Group
SPG
$59.3B
| $7.59M | 0.54% |
45,625
-2,449
| -5% | -$407K |
|
39
Texas Instruments
TXN
$170B
| $7.56M | 0.53% |
158,150
+300
| +0.2% | +$14.3K |
|
40
American Electric Power
AEP
$58.1B
| $7.51M | 0.53% |
134,643
+100
| +0.1% | +$5.58K |
|
41
Ford
F
$46.5B
| $7.5M | 0.53% |
434,775
+800
| +0.2% | +$13.8K |
|
42
PepsiCo
PEP
$201B
| $7.38M | 0.52% |
82,645
+450
| +0.5% | +$40.2K |
|
43
Southern Company
SO
$101B
| $7.26M | 0.51% |
160,004
+400
| +0.3% | +$18.2K |
|
44
Baxter International
BAX
$12.1B
| $7.2M | 0.51% |
183,246
+276
| +0.2% | +$10.8K |
|
45
Coca-Cola
KO
$294B
| $7.13M | 0.5% |
168,200
+150
| +0.1% | +$6.35K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 0.5% |
113,117
+105
| +0.1% | +$6.53K |
|
47
Procter & Gamble
PG
$373B
| $6.71M | 0.47% |
85,386
+450
| +0.5% | +$35.4K |
|
48
Freeport-McMoran
FCX
$66.1B
| $6.5M | 0.46% |
178,075
+350
| +0.2% | +$12.8K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $6.13M | 0.43% |
126,313
+400
| +0.3% | +$19.4K |
|
50
Union Pacific
UNP
$132B
| $5.54M | 0.39% |
55,570
+300
| +0.5% | +$29.9K |
|