ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+3.05%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$124M
(+8.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
74
New
15
Increased
27
Reduced
25
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.4M |
| 2 |
AT&T
T
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$28.1M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$23.4M |
Top Sells
| 1 |
Allstate
ALL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$56.2M |
| 3 |
Medtronic
MDT
|
$43.8M |
| 4 |
Intel
INTC
|
$36.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.8M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Industrials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.2B
| $24.2M | 1.51% |
300,854
+50,517
| +20% | +$4.07M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $24.1M | 1.51% |
282,530
+6,830
| +2% | +$583K |
|
28
Bank of New York Mellon
BK
$73.1B
| $22.3M | 1.39% |
+548,670
| New | +$22.3M |
|
29
US Bancorp
USB
$75.9B
| $19M | 1.19% |
421,872
+48,150
| +13% | +$2.16M |
|
30
RTX Corp
RTX
$211B
| $18.7M | 1.17% |
+258,546
| New | +$18.7M |
|
31
NOV
NOV
$4.95B
| $18.4M | 1.15% |
+281,080
| New | +$18.4M |
|
32
JPMorgan Chase
JPM
$809B
| $18.2M | 1.14% |
290,672
+56,310
| +24% | +$3.52M |
|
33
Devon Energy
DVN
$22.1B
| $18.1M | 1.13% |
+295,520
| New | +$18.1M |
|
34
Mondelez International
MDLZ
$79.9B
| $15.4M | 0.96% |
+422,830
| New | +$15.4M |
|
|
35
Microsoft
MSFT
$3.68T
| $15.3M | 0.96% |
330,388
-1,208,810
| -79% | -$56.2M |
|
36
Apple
AAPL
$3.56T
| $12.6M | 0.79% |
+457,160
| New | +$12.6M |
|
37
Lockheed Martin
LMT
$108B
| $11M | 0.69% |
57,136
-61,990
| -52% | -$11.9M |
|
38
Eli Lilly
LLY
$652B
| $10.6M | 0.66% |
153,485
-279,090
| -65% | -$19.3M |
|
39
IBM
IBM
$232B
| $9.44M | 0.59% |
+61,536
| New | +$9.44M |
|
40
AbbVie
ABBV
$375B
| $9.11M | 0.57% |
139,185
-206,990
| -60% | -$13.5M |
|
41
Simon Property Group
SPG
$59.5B
| $8.7M | 0.54% |
47,755
+930
| +2% | +$169K |
|
42
Ford
F
$46.7B
| $8.67M | 0.54% |
559,275
+112,800
| +25% | +$1.75M |
|
43
Baxter International
BAX
$12.5B
| $8.46M | 0.53% |
212,591
+24,743
| +13% | +$985K |
|
44
Southern Company
SO
$101B
| $8.35M | 0.52% |
170,034
+5,720
| +3% | +$281K |
|
45
Coca-Cola
KO
$292B
| $8.24M | 0.52% |
195,220
+22,420
| +13% | +$947K |
|
46
General Motors
GM
$55.5B
| $8.17M | 0.51% |
+234,049
| New | +$8.17M |
|
47
Goldman Sachs
GS
$223B
| $7.93M | 0.5% |
40,920
-74,840
| -65% | -$14.5M |
|
48
Emerson Electric
EMR
$74.6B
| $7.69M | 0.48% |
+124,610
| New | +$7.69M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $7.64M | 0.48% |
108,863
-7,077
| -6% | -$497K |
|
50
Freeport-McMoran
FCX
$66.5B
| $6.64M | 0.42% |
284,405
+101,530
| +56% | +$2.37M |
|