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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
-1.57%
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
$1.53B
AUM Growth
-$67.3M
Cap. Flow
-$34.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.43%
Holding
72
New
2
Increased
25
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
2
KO icon
Coca-Cola
KO
+$41.7M
3
VZ icon
Verizon
VZ
+$27M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54M
2
MCD icon
McDonald's
MCD
+$24.4M
3
UNH icon
UnitedHealth
UNH
+$23.7M
4
INTC icon
Intel
INTC
+$23.6M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 16.68%
2 Healthcare 15.99%
3 Industrials 15.38%
4 Consumer Staples 13.13%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$24.2M 1.58%
600,220
+51,550
+9% +$2.01M
ORCL icon
27
Oracle
ORCL
$374B
$23.2M 1.51%
+537,000
New +$23.3M
TWX
28
DELISTED
Time Warner Inc
TWX
$22.3M 1.46%
264,530
-18,000
-6% -$1.5M
MS icon
29
Morgan Stanley
MS
$331B
$22.3M 1.46%
625,245
-42,250
-6% -$1.52M
USB icon
30
US Bancorp
USB
$98.2B
$22.3M 1.45%
510,372
+88,500
+21% +$3.88M
IBM icon
31
IBM
IBM
$211B
$18.9M 1.23%
122,884
+61,348
+100% +$9.3M
RTX icon
32
RTX Corp
RTX
$290B
$18.4M 1.2%
250,045
-8,501
-3% -$635K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$17.6M 1.15%
486,380
+63,550
+15% +$2.3M
SLB icon
34
SLB Ltd
SLB
$73.6B
$17.3M 1.13%
207,750
+176,650
+568% +$14.7M
DVN icon
35
Devon Energy
DVN
$52.1B
$17.3M 1.13%
286,570
-8,950
-3% -$546K
AAPL icon
36
Apple
AAPL
$4.54T
$14.6M 0.95%
467,760
+10,600
+2% +$320K
BA icon
37
Boeing
BA
$171B
$9.34M 0.61%
62,250
+56,350
+955% +$8.2M
SPG icon
38
Simon Property Group
SPG
$74.4B
$9.19M 0.6%
46,955
-800
-2% -$155K
F icon
39
Ford
F
$58.5B
$8.81M 0.58%
545,975
-13,300
-2% -$210K
GM icon
40
General Motors
GM
$80.4B
$8.78M 0.57%
233,999
-50
-0% -$1.82K
DD icon
41
DuPont de Nemours
DD
$18.5B
$8.57M 0.56%
70,515
-171,961
-71% -$20.4M
LLY icon
42
Eli Lilly
LLY
$1.02T
$8.56M 0.56%
117,885
-35,600
-23% -$2.53M
PEP icon
43
PepsiCo
PEP
$190B
$8.48M 0.55%
88,675
+72,250
+440% +$6.99M
LMT icon
44
Lockheed Martin
LMT
$134B
$8.43M 0.55%
41,536
-15,600
-27% -$3.08M
BAX icon
45
Baxter International
BAX
$13.5B
$7.75M 0.51%
208,173
-4,418
-2% -$168K
PG icon
46
Procter & Gamble
PG
$336B
$7.51M 0.49%
91,666
-250,050
-73% -$21.5M
ABBV icon
47
AbbVie
ABBV
$443B
$7.45M 0.49%
127,285
-11,900
-9% -$719K
EMR icon
48
Emerson Electric
EMR
$83.9B
$7.36M 0.48%
130,010
+5,400
+4% +$314K
SO icon
49
Southern Company
SO
$109B
$7.3M 0.48%
164,934
-5,100
-3% -$242K
FCX icon
50
Freeport-McMoran
FCX
$90B
$6.56M 0.43%
346,255
+61,850
+22% +$1.22M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Edgar Lomax Company held 72 positions worth $1.53B, down 4.2% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgar Lomax Company's Q1 2015 filing shows 2 new, 25 increased, 29 reduced and 14 closed positions. Its largest new stake was Oracle: 537,000 shares worth $23.2M. The largest sale was Cisco, an estimated $54M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Edgar Lomax Company's largest Q1 2015 buy was Oracle: 537,000 shares worth $23.2M.
  • Edgar Lomax Company added most to Johnson & Johnson in Q1 2015, an estimated $52.8M increase.
  • Edgar Lomax Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.4M.
  • Edgar Lomax Company fully exited Cisco in Q1 2015, selling an estimated $54M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.53B portfolio in Q1 2015.
  • Edgar Lomax Company opened 2 new positions and closed 14 in Q1 2015.
  • Edgar Lomax Company's portfolio value fell 4.2% quarter-over-quarter to $1.53B.

Based on Edgar Lomax Company's 13F filing for Q1 2015, filed 14 May 2015.