ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+2.29%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.48B
AUM Growth
+$60.6M
(+4.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
59
New
–
Increased
54
Reduced
4
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
Allstate
ALL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Target
TGT
|
$1.52M |
Top Sells
| 1 |
American Electric Power
AEP
|
$239K |
| 2 |
Altria Group
MO
|
$179K |
| 3 |
TIME
Time Inc.
TIME
|
$27K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$12.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $21.8M | 1.48% |
119,126
+2,935
| +3% | +$536K |
|
27
Goldman Sachs
GS
$223B
| $21.3M | 1.44% |
115,760
+2,700
| +2% | +$496K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $20.7M | 1.41% |
275,700
+7,350
| +3% | +$553K |
|
29
AbbVie
ABBV
$375B
| $20M | 1.36% |
346,175
+8,650
| +3% | +$500K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7M | 1.27% |
546,100
+14,300
| +3% | +$490K |
|
31
APA Corp
APA
$8.14B
| $17.1M | 1.16% |
182,662
+4,650
| +3% | +$436K |
|
32
General Dynamics
GD
$86.8B
| $16.6M | 1.12% |
130,566
+3,290
| +3% | +$418K |
|
33
US Bancorp
USB
$75.9B
| $15.6M | 1.06% |
373,722
+7,950
| +2% | +$333K |
|
34
JPMorgan Chase
JPM
$809B
| $14.1M | 0.96% |
234,362
+5,850
| +3% | +$352K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.87% |
215,578
+5,670
| +3% | +$336K |
|
36
Morgan Stanley
MS
$236B
| $12.3M | 0.83% |
354,575
+8,800
| +3% | +$304K |
|
37
Johnson & Johnson
JNJ
$430B
| $8.1M | 0.55% |
75,966
+1,910
| +3% | +$204K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $7.9M | 0.54% |
115,940
+2,823
| +2% | +$192K |
|
39
PepsiCo
PEP
$200B
| $7.89M | 0.54% |
84,775
+2,130
| +3% | +$198K |
|
40
Texas Instruments
TXN
$171B
| $7.74M | 0.52% |
162,250
+4,100
| +3% | +$196K |
|
41
Simon Property Group
SPG
$59.5B
| $7.7M | 0.52% |
46,825
+1,200
| +3% | +$197K |
|
42
Coca-Cola
KO
$292B
| $7.37M | 0.5% |
172,800
+4,600
| +3% | +$196K |
|
43
Baxter International
BAX
$12.5B
| $7.32M | 0.5% |
187,848
+4,602
| +3% | +$179K |
|
44
Procter & Gamble
PG
$375B
| $7.32M | 0.5% |
87,406
+2,020
| +2% | +$169K |
|
45
Southern Company
SO
$101B
| $7.17M | 0.49% |
164,314
+4,310
| +3% | +$188K |
|
|
46
American Electric Power
AEP
$57.8B
| $6.79M | 0.46% |
130,063
-4,580
| -3% | -$239K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 0.45% |
129,613
+3,300
| +3% | +$169K |
|
48
Ford
F
$46.7B
| $6.6M | 0.45% |
446,475
+11,700
| +3% | +$173K |
|
49
Union Pacific
UNP
$131B
| $6.17M | 0.42% |
56,870
+1,300
| +2% | +$141K |
|
50
Freeport-McMoran
FCX
$66.5B
| $5.97M | 0.4% |
182,875
+4,800
| +3% | +$157K |
|