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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
+2.29%
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
$1.48B
AUM Growth
+$60.6M
Cap. Flow
+$34.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.52%
Holding
59
New
–
Increased
54
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ALL icon
Allstate
ALL
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
TGT icon
Target
TGT
+$1.47M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$242K
2
MO icon
Altria Group
MO
+$167K
3
TIME
Time Inc.
TIME
+$27.8K
4
WPG
Washington Prime Group Inc.
WPG
+$13K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 17.44%
3 Financials 12.96%
4 Industrials 11.37%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$21.8M 1.48%
119,126
+2,935
+3% +$500K
GS icon
27
Goldman Sachs
GS
$302B
$21.3M 1.44%
115,760
+2,700
+2% +$474K
TWX
28
DELISTED
Time Warner Inc
TWX
$20.7M 1.41%
275,700
+7,350
+3% +$569K
ABBV icon
29
AbbVie
ABBV
$455B
$20M 1.36%
346,175
+8,650
+3% +$480K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 1.27%
546,100
+14,300
+3% +$495K
APA icon
31
APA Corp
APA
$12.8B
$17.1M 1.16%
182,662
+4,650
+3% +$460K
GD icon
32
General Dynamics
GD
$103B
$16.6M 1.12%
130,566
+3,290
+3% +$399K
USB icon
33
US Bancorp
USB
$98B
$15.6M 1.06%
373,722
+7,950
+2% +$336K
JPM icon
34
JPMorgan Chase
JPM
$933B
$14.1M 0.96%
234,362
+5,850
+3% +$342K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.87%
215,578
+5,670
+3% +$372K
MS icon
36
Morgan Stanley
MS
$330B
$12.3M 0.83%
354,575
+8,800
+3% +$293K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$8.1M 0.55%
75,966
+1,910
+3% +$198K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$7.9M 0.54%
115,940
+2,823
+2% +$178K
PEP icon
39
PepsiCo
PEP
$191B
$7.89M 0.54%
84,775
+2,130
+3% +$194K
TXN icon
40
Texas Instruments
TXN
$255B
$7.74M 0.52%
162,250
+4,100
+3% +$197K
SPG icon
41
Simon Property Group
SPG
$74.7B
$7.7M 0.52%
46,825
+1,200
+3% +$202K
KO icon
42
Coca-Cola
KO
$381B
$7.37M 0.5%
172,800
+4,600
+3% +$190K
BAX icon
43
Baxter International
BAX
$13.8B
$7.32M 0.5%
187,848
+4,602
+3% +$187K
PG icon
44
Procter & Gamble
PG
$335B
$7.32M 0.5%
87,406
+2,020
+2% +$166K
SO icon
45
Southern Company
SO
$109B
$7.17M 0.49%
164,314
+4,310
+3% +$189K
AEP icon
46
American Electric Power
AEP
$69.5B
$6.79M 0.46%
130,063
-4,580
-3% -$242K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$6.63M 0.45%
129,613
+3,300
+3% +$165K
F icon
48
Ford
F
$59.3B
$6.6M 0.45%
446,475
+11,700
+3% +$200K
UNP icon
49
Union Pacific
UNP
$172B
$6.17M 0.42%
56,870
+1,300
+2% +$135K
FCX icon
50
Freeport-McMoran
FCX
$91.2B
$5.97M 0.4%
182,875
+4,800
+3% +$174K
1
2
3

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SCM
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Edgar Lomax Company's Q3 2014 Portfolio in Review

As of Q3 2014, Edgar Lomax Company held 59 positions worth $1.48B, up 4.3% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Edgar Lomax Company opened no 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 20% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company added most to Pfizer in Q3 2014, an estimated $1.78M increase.
  • Edgar Lomax Company's biggest Q3 2014 reduction was American Electric Power, cutting an estimated $242K.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2014.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2014.
  • Edgar Lomax Company's portfolio value rose 4.3% quarter-over-quarter to $1.48B.

Based on Edgar Lomax Company's 13F filing for Q3 2014, filed 13 Nov 2014.