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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
+4.54%
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
$1.41B
AUM Growth
+$58.8M
Cap. Flow
+$2.99M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.92%
Holding
59
New
2
Increased
51
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$785K
2
WPG
Washington Prime Group Inc.
WPG
+$439K
3
PFE icon
Pfizer
PFE
+$215K
4
GE icon
GE Aerospace
GE
+$180K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$690K
2
SPG icon
Simon Property Group
SPG
+$400K
3
MO icon
Altria Group
MO
+$28.2K
4
HPQ icon
HP
HPQ
+$13.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$444B
$19.1M 1.35%
337,525
+600
+0.2% +$31.5K
GS icon
27
Goldman Sachs
GS
$302B
$18.9M 1.34%
113,060
+50
+0% +$8.07K
TWX
28
DELISTED
Time Warner Inc
TWX
$18.9M 1.33%
268,350
-10,496
-4% -$690K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 1.32%
531,800
+1,950
+0.4% +$66.3K
LMT icon
30
Lockheed Martin
LMT
$134B
$18.7M 1.32%
116,191
+300
+0.3% +$48.8K
APA icon
31
APA Corp
APA
$13.1B
$17.9M 1.27%
178,012
+350
+0.2% +$31.7K
USB icon
32
US Bancorp
USB
$98.1B
$15.8M 1.12%
365,772
+50
+0% +$2.09K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 1.1%
209,908
+450
+0.2% +$31.4K
GD icon
34
General Dynamics
GD
$104B
$14.8M 1.05%
127,276
+300
+0.2% +$34.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$13.2M 0.93%
228,512
+450
+0.2% +$25.3K
MS icon
36
Morgan Stanley
MS
$331B
$11.2M 0.79%
345,775
+600
+0.2% +$18.5K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$7.75M 0.55%
74,056
+150
+0.2% +$15.2K
SPG icon
38
Simon Property Group
SPG
$74.9B
$7.59M 0.54%
45,625
-2,449
-5% -$400K
TXN icon
39
Texas Instruments
TXN
$252B
$7.56M 0.53%
158,150
+300
+0.2% +$14K
AEP icon
40
American Electric Power
AEP
$70.1B
$7.51M 0.53%
134,643
+100
+0.1% +$5.28K
F icon
41
Ford
F
$58.7B
$7.5M 0.53%
434,775
+800
+0.2% +$13K
PEP icon
42
PepsiCo
PEP
$190B
$7.38M 0.52%
82,645
+450
+0.5% +$38.9K
SO icon
43
Southern Company
SO
$109B
$7.26M 0.51%
160,004
+400
+0.3% +$17.7K
BAX icon
44
Baxter International
BAX
$13.5B
$7.2M 0.51%
183,246
+276
+0.2% +$11K
KO icon
45
Coca-Cola
KO
$376B
$7.13M 0.5%
168,200
+150
+0.1% +$6.09K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$7.03M 0.5%
113,117
+105
+0.1% +$6.75K
PG icon
47
Procter & Gamble
PG
$335B
$6.71M 0.47%
85,386
+450
+0.5% +$36.3K
FCX icon
48
Freeport-McMoran
FCX
$90B
$6.5M 0.46%
178,075
+350
+0.2% +$12K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$6.13M 0.43%
126,313
+400
+0.3% +$19.7K
UNP icon
50
Union Pacific
UNP
$173B
$5.54M 0.39%
55,570
+300
+0.5% +$29.1K
1
2
3

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TWM
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AI
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IAS
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EA
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QC
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SCM
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Edgar Lomax Company's Q2 2014 Portfolio in Review

As of Q2 2014, Edgar Lomax Company held 59 positions worth $1.41B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company's largest Q2 2014 buy was Time Inc.: 33,524 shares worth $812K.
  • Edgar Lomax Company added most to Pfizer in Q2 2014, an estimated $215K increase.
  • Edgar Lomax Company's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $690K.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2014.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2014.
  • Edgar Lomax Company's portfolio value rose 4.3% quarter-over-quarter to $1.41B.

Based on Edgar Lomax Company's 13F filing for Q2 2014, filed 13 Aug 2014.