ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.64%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
60
New
1
Increased
–
Reduced
55
Closed
–
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.38M |
Top Sells
| 1 |
AT&T
T
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.27M |
| 3 |
Exxon Mobil
XOM
|
$2.09M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $19.4M | 1.47% |
463,730
-16,500
| -3% | -$691K |
|
27
Allstate
ALL
$53.3B
| $19.2M | 1.46% |
329,023
-11,500
| -3% | -$670K |
|
28
Morgan Stanley
MS
$236B
| $18.8M | 1.43% |
596,420
-20,900
| -3% | -$658K |
|
29
Oracle
ORCL
$627B
| $18.5M | 1.41% |
512,625
-17,800
| -3% | -$643K |
|
30
ConocoPhillips
COP
$123B
| $17.8M | 1.35% |
371,117
-12,600
| -3% | -$604K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $17.3M | 1.31% |
251,580
-9,400
| -4% | -$646K |
|
32
IBM
IBM
$223B
| $16.3M | 1.23% |
112,155
-3,950
| -3% | -$573K |
|
33
Schlumberger
SLB
$53.5B
| $13.7M | 1.04% |
197,950
-7,200
| -4% | -$497K |
|
34
RTX Corp
RTX
$211B
| $13.3M | 1.01% |
149,885
-5,300
| -3% | -$472K |
|
35
Apple
AAPL
$3.38T
| $12.3M | 0.94% |
111,865
-3,900
| -3% | -$430K |
|
36
Devon Energy
DVN
$23.1B
| $10.1M | 0.77% |
273,420
-9,600
| -3% | -$356K |
|
37
Eli Lilly
LLY
$655B
| $9.4M | 0.71% |
112,285
-4,050
| -3% | -$339K |
|
38
Lockheed Martin
LMT
$105B
| $8.22M | 0.62% |
39,661
-1,450
| -4% | -$301K |
|
39
Simon Property Group
SPG
$58.2B
| $8.2M | 0.62% |
44,630
-1,600
| -3% | -$294K |
|
40
PepsiCo
PEP
$208B
| $7.98M | 0.61% |
84,575
-2,950
| -3% | -$278K |
|
41
Boeing
BA
$178B
| $7.79M | 0.59% |
59,500
-2,000
| -3% | -$262K |
|
42
DuPont de Nemours
DD
$31.4B
| $7.22M | 0.55% |
170,274
-6,100
| -3% | -$259K |
|
43
Ford
F
$46.5B
| $7.05M | 0.54% |
519,800
-19,000
| -4% | -$258K |
|
44
Southern Company
SO
$101B
| $7.02M | 0.53% |
157,034
-5,600
| -3% | -$250K |
|
45
General Motors
GM
$55.4B
| $6.73M | 0.51% |
224,274
-8,300
| -4% | -$249K |
|
46
AbbVie
ABBV
$373B
| $6.61M | 0.5% |
121,510
-4,200
| -3% | -$229K |
|
47
Procter & Gamble
PG
$371B
| $6.28M | 0.48% |
87,316
-3,100
| -3% | -$223K |
|
48
Emerson Electric
EMR
$73.4B
| $5.51M | 0.42% |
124,635
-4,000
| -3% | -$177K |
|
49
American International
AIG
$44.5B
| $5.4M | 0.41% |
95,050
-3,300
| -3% | -$188K |
|
50
Comcast
CMCSA
$125B
| $5.1M | 0.39% |
89,700
-3,100
| -3% | -$176K |
|