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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
-7.64%
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
$1.32B
AUM Growth
-$174M
Cap. Flow
-$49.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
42.37%
Holding
60
New
1
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.75M
2
T icon
AT&T
T
+$2.9M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Industrials 15.41%
3 Energy 14.93%
4 Consumer Staples 13.54%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$19.4M 1.47%
463,730
-16,500
-3% -$711K
ALL icon
27
Allstate
ALL
$68B
$19.2M 1.46%
329,023
-11,500
-3% -$719K
MS icon
28
Morgan Stanley
MS
$331B
$18.8M 1.43%
596,420
-20,900
-3% -$761K
ORCL icon
29
Oracle
ORCL
$374B
$18.5M 1.41%
512,625
-17,800
-3% -$684K
COP icon
30
ConocoPhillips
COP
$147B
$17.8M 1.35%
371,117
-12,600
-3% -$641K
TWX
31
DELISTED
Time Warner Inc
TWX
$17.3M 1.31%
251,580
-9,400
-4% -$738K
IBM icon
32
IBM
IBM
$211B
$16.3M 1.23%
117,314
-4,132
-3% -$610K
SLB icon
33
SLB Ltd
SLB
$73.6B
$13.7M 1.04%
197,950
-7,200
-4% -$570K
RTX icon
34
RTX Corp
RTX
$290B
$13.3M 1.01%
238,167
-8,422
-3% -$518K
AAPL icon
35
Apple
AAPL
$4.54T
$12.3M 0.94%
447,460
-15,600
-3% -$457K
DVN icon
36
Devon Energy
DVN
$52.1B
$10.1M 0.77%
273,420
-9,600
-3% -$441K
LLY icon
37
Eli Lilly
LLY
$1.02T
$9.4M 0.71%
112,285
-4,050
-3% -$342K
LMT icon
38
Lockheed Martin
LMT
$134B
$8.22M 0.62%
39,661
-1,450
-4% -$295K
SPG icon
39
Simon Property Group
SPG
$74.4B
$8.2M 0.62%
44,630
-1,600
-3% -$293K
PEP icon
40
PepsiCo
PEP
$190B
$7.97M 0.61%
84,575
-2,950
-3% -$281K
BA icon
41
Boeing
BA
$171B
$7.79M 0.59%
59,500
-2,000
-3% -$277K
DD icon
42
DuPont de Nemours
DD
$18.5B
$7.22M 0.55%
67,238
-2,409
-3% -$279K
F icon
43
Ford
F
$58.5B
$7.05M 0.54%
519,800
-19,000
-4% -$271K
SO icon
44
Southern Company
SO
$109B
$7.02M 0.53%
157,034
-5,600
-3% -$246K
GM icon
45
General Motors
GM
$80.4B
$6.73M 0.51%
224,274
-8,300
-4% -$254K
ABBV icon
46
AbbVie
ABBV
$443B
$6.61M 0.5%
121,510
-4,200
-3% -$273K
PG icon
47
Procter & Gamble
PG
$336B
$6.28M 0.48%
87,316
-3,100
-3% -$232K
EMR icon
48
Emerson Electric
EMR
$83.9B
$5.5M 0.42%
124,635
-4,000
-3% -$197K
AIG icon
49
American International
AIG
$41.7B
$5.4M 0.41%
95,050
-3,300
-3% -$202K
CMCSA icon
50
Comcast
CMCSA
$85B
$5.1M 0.39%
179,400
-6,200
-3% -$184K
1
2
3

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Edgar Lomax Company's Q3 2015 Portfolio in Review

As of Q3 2015, Edgar Lomax Company held 60 positions worth $1.32B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company withdrew a net $49.1M in Q3 2015, reducing 55 holdings. Its largest reduction was Baxter International, cutting an estimated $3.75M.

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

Against the trend, Edgar Lomax Company opened a new position in BAXALTA INC COM STK (DE) worth $3.38M.

  • Edgar Lomax Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 107,226 shares worth $3.38M.
  • Edgar Lomax Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.75M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2015.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2015.
  • Edgar Lomax Company's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q3 2015, filed 13 Nov 2015.