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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
-0.98%
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
$1.49B
AUM Growth
-$41M
Cap. Flow
-$19.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.96%
Holding
59
New
1
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$202K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.11M
2
UNH icon
UnitedHealth
UNH
+$899K
3
XOM icon
ExxonMobil
XOM
+$868K
4
GE icon
GE Aerospace
GE
+$826K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Healthcare 16.24%
3 Industrials 15.02%
4 Consumer Staples 12.72%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$23.6M 1.58%
383,717
-4,550
-1% -$297K
TWX
27
DELISTED
Time Warner Inc
TWX
$22.8M 1.53%
260,980
-3,550
-1% -$303K
ALL icon
28
Allstate
ALL
$68.3B
$22.1M 1.48%
340,523
-4,175
-1% -$286K
USB icon
29
US Bancorp
USB
$98B
$21.9M 1.47%
504,597
-5,775
-1% -$252K
ORCL icon
30
Oracle
ORCL
$367B
$21.4M 1.43%
530,425
-6,575
-1% -$285K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$19.8M 1.33%
480,230
-6,150
-1% -$241K
IBM icon
32
IBM
IBM
$209B
$18.9M 1.27%
121,446
-1,438
-1% -$231K
SLB icon
33
SLB Ltd
SLB
$72.6B
$17.7M 1.19%
205,150
-2,600
-1% -$235K
RTX icon
34
RTX Corp
RTX
$289B
$17.2M 1.15%
246,589
-3,456
-1% -$254K
DVN icon
35
Devon Energy
DVN
$50.9B
$16.8M 1.13%
283,020
-3,550
-1% -$229K
AAPL icon
36
Apple
AAPL
$4.9T
$14.5M 0.97%
463,060
-4,700
-1% -$150K
LLY icon
37
Eli Lilly
LLY
$1.03T
$9.71M 0.65%
116,335
-1,550
-1% -$118K
DD icon
38
DuPont de Nemours
DD
$18.7B
$9.03M 0.61%
69,647
-868
-1% -$112K
BA icon
39
Boeing
BA
$175B
$8.53M 0.57%
61,500
-750
-1% -$109K
ABBV icon
40
AbbVie
ABBV
$455B
$8.45M 0.57%
125,710
-1,575
-1% -$103K
PEP icon
41
PepsiCo
PEP
$191B
$8.17M 0.55%
87,525
-1,150
-1% -$110K
F icon
42
Ford
F
$59.3B
$8.09M 0.54%
538,800
-7,175
-1% -$111K
SPG icon
43
Simon Property Group
SPG
$74.7B
$8M 0.54%
46,230
-725
-2% -$133K
BAX icon
44
Baxter International
BAX
$13.8B
$7.83M 0.53%
206,240
-1,933
-0.9% -$72.3K
GM icon
45
General Motors
GM
$80B
$7.75M 0.52%
232,574
-1,425
-0.6% -$50.8K
LMT icon
46
Lockheed Martin
LMT
$132B
$7.64M 0.51%
41,111
-425
-1% -$81.8K
EMR icon
47
Emerson Electric
EMR
$83.3B
$7.13M 0.48%
128,635
-1,375
-1% -$80.8K
PG icon
48
Procter & Gamble
PG
$335B
$7.07M 0.47%
90,416
-1,250
-1% -$101K
SO icon
49
Southern Company
SO
$109B
$6.81M 0.46%
162,634
-2,300
-1% -$100K
FCX icon
50
Freeport-McMoran
FCX
$91.2B
$6.21M 0.42%
333,555
-12,700
-4% -$262K
1
2
3

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TWM
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AI
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SCM
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SP
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Edgar Lomax Company's Q2 2015 Portfolio in Review

As of Q2 2015, Edgar Lomax Company held 59 positions worth $1.49B, down 2.7% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.7%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q2 2015 buy was Markel Group: 260 shares worth $208K.
  • Edgar Lomax Company's biggest Q2 2015 reduction was AT&T, cutting an estimated $1.11M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2015.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q2 2015.
  • Edgar Lomax Company's portfolio value fell 2.7% quarter-over-quarter to $1.49B.

Based on Edgar Lomax Company's 13F filing for Q2 2015, filed 10 Aug 2015.