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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
+3.05%
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
$1.6B
AUM Growth
+$124M
Cap. Flow
+$67.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.59%
Holding
74
New
15
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.9M
2
T icon
AT&T
T
+$34M
3
HAL icon
Halliburton
HAL
+$33.8M
4
CAT icon
Caterpillar
CAT
+$29.9M
5
CVX icon
Chevron
CVX
+$22.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.7M
2
ALL icon
Allstate
ALL
+$53M
3
MDT icon
Medtronic
MDT
+$42.1M
4
INTC icon
Intel
INTC
+$35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.4B
$24.2M 1.51%
300,854
+50,517
+20% +$4.19M
TWX
27
DELISTED
Time Warner Inc
TWX
$24.1M 1.51%
282,530
+6,830
+2% +$544K
BNY
28
Bank of New York Mellon
BNY
$106B
$22.3M 1.39%
+548,670
New +$21.5M
USB icon
29
US Bancorp
USB
$97.7B
$19M 1.19%
421,872
+48,150
+13% +$2.07M
RTX icon
30
RTX Corp
RTX
$287B
$18.7M 1.17%
+258,546
New +$17.6M
NOV icon
31
NOV
NOV
$6.77B
$18.4M 1.15%
+281,080
New +$19.6M
JPM icon
32
JPMorgan Chase
JPM
$934B
$18.2M 1.14%
290,672
+56,310
+24% +$3.39M
DVN icon
33
Devon Energy
DVN
$50.9B
$18.1M 1.13%
+295,520
New +$17.9M
MDLZ icon
34
Mondelez International
MDLZ
$80.3B
$15.4M 0.96%
+422,830
New +$15.4M
MSFT icon
35
Microsoft
MSFT
$3.39T
$15.3M 0.96%
330,388
-1,208,810
-79% -$56.7M
AAPL icon
36
Apple
AAPL
$4.43T
$12.6M 0.79%
+457,160
New +$12.4M
LMT icon
37
Lockheed Martin
LMT
$132B
$11M 0.69%
57,136
-61,990
-52% -$11.5M
LLY icon
38
Eli Lilly
LLY
$1T
$10.6M 0.66%
153,485
-279,090
-65% -$18.8M
IBM icon
39
IBM
IBM
$205B
$9.44M 0.59%
+61,536
New +$9.79M
ABBV icon
40
AbbVie
ABBV
$447B
$9.11M 0.57%
139,185
-206,990
-60% -$13M
SPG icon
41
Simon Property Group
SPG
$74.7B
$8.7M 0.54%
47,755
+930
+2% +$165K
F icon
42
Ford
F
$57.7B
$8.67M 0.54%
559,275
+112,800
+25% +$1.66M
BAX icon
43
Baxter International
BAX
$13.6B
$8.46M 0.53%
212,591
+24,743
+13% +$964K
SO icon
44
Southern Company
SO
$109B
$8.35M 0.52%
170,034
+5,720
+3% +$270K
KO icon
45
Coca-Cola
KO
$377B
$8.24M 0.52%
195,220
+22,420
+13% +$957K
GM icon
46
General Motors
GM
$79B
$8.17M 0.51%
+234,049
New +$7.47M
GS icon
47
Goldman Sachs
GS
$299B
$7.93M 0.5%
40,920
-74,840
-65% -$14.1M
EMR icon
48
Emerson Electric
EMR
$83.1B
$7.69M 0.48%
+124,610
New +$7.81M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$7.64M 0.48%
108,863
-7,077
-6% -$473K
FCX icon
50
Freeport-McMoran
FCX
$88.1B
$6.64M 0.42%
284,405
+101,530
+56% +$2.8M
1
2
3

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AI
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SCM
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Edgar Lomax Company's Q4 2014 Portfolio in Review

As of Q4 2014, Edgar Lomax Company held 74 positions worth $1.6B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company deployed $67.8M of net new capital in Q4 2014, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Halliburton: 693,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $56.7M trimmed.

  • Edgar Lomax Company's largest Q4 2014 buy was Halliburton: 693,670 shares worth $27.3M.
  • Edgar Lomax Company added most to ExxonMobil in Q4 2014, an estimated $48.9M increase.
  • Edgar Lomax Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $56.7M.
  • Edgar Lomax Company fully exited General Dynamics in Q4 2014, selling an estimated $16.6M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.6B portfolio in Q4 2014.
  • Edgar Lomax Company opened 15 new positions and closed 4 in Q4 2014.
  • Edgar Lomax Company's portfolio value rose 8.4% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q4 2014, filed 11 Feb 2015.