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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
+5.15%
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
$1.36B
AUM Growth
+$46.4M
Cap. Flow
-$19M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.7%
Holding
72
New
12
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$38.4M
2
ALL icon
Allstate
ALL
+$37.6M
3
DD icon
DuPont de Nemours
DD
+$36.3M
4
GD icon
General Dynamics
GD
+$34.8M
5
EMR icon
Emerson Electric
EMR
+$30M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.1M
2
GE icon
GE Aerospace
GE
+$50.4M
3
KO icon
Coca-Cola
KO
+$38.8M
4
HPQ icon
HP
HPQ
+$34.6M
5
TGT icon
Target
TGT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 16.29%
3 Energy 13.49%
4 Financials 11.35%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$21M 1.54%
449,534
+292,500
+186% +$13.3M
AAPL icon
27
Apple
AAPL
$4.54T
$20M 1.47%
761,860
+314,400
+70% +$8.98M
MCD icon
28
McDonald's
MCD
$192B
$19.7M 1.44%
166,495
-175,300
-51% -$19.6M
GE icon
29
GE Aerospace
GE
$374B
$18.1M 1.33%
121,422
-354,788
-75% -$50.4M
USB icon
30
US Bancorp
USB
$98.2B
$14.6M 1.07%
342,497
-143,000
-29% -$6.11M
MSFT icon
31
Microsoft
MSFT
$3.45T
$14.4M 1.06%
259,313
-410,900
-61% -$21.6M
RTX icon
32
RTX Corp
RTX
$290B
$14.1M 1.03%
232,924
-5,243
-2% -$317K
HAL icon
33
Halliburton
HAL
$26.9B
$13.6M 1%
400,770
-413,200
-51% -$15.6M
COF icon
34
Capital One
COF
$128B
$13M 0.95%
+179,500
New +$13.7M
UNP icon
35
Union Pacific
UNP
$174B
$12.6M 0.93%
+161,300
New +$13.8M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$11.9M 0.87%
265,230
-198,500
-43% -$8.88M
AIG icon
37
American International
AIG
$41.7B
$11.7M 0.86%
189,150
+94,100
+99% +$5.74M
BA icon
38
Boeing
BA
$171B
$11.5M 0.84%
79,500
+20,000
+34% +$2.88M
F icon
39
Ford
F
$58.5B
$11.3M 0.83%
800,100
+280,300
+54% +$4.06M
GILD icon
40
Gilead Sciences
GILD
$162B
$10.9M 0.8%
+107,900
New +$11.2M
KO icon
41
Coca-Cola
KO
$377B
$9.55M 0.7%
222,220
-915,300
-80% -$38.8M
TGT icon
42
Target
TGT
$65.6B
$8.64M 0.63%
118,980
-450,700
-79% -$33.6M
T icon
43
AT&T
T
$159B
$8.56M 0.63%
329,489
-2,487,267
-88% -$63.1M
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$7.31M 0.54%
108,252
-209,957
-66% -$15.1M
SPG icon
45
Simon Property Group
SPG
$74.4B
$7.26M 0.53%
37,330
-7,300
-16% -$1.41M
LMT icon
46
Lockheed Martin
LMT
$134B
$7.1M 0.52%
32,711
-6,950
-18% -$1.51M
COP icon
47
ConocoPhillips
COP
$147B
$6.95M 0.51%
148,917
-222,200
-60% -$11.6M
ABBV icon
48
AbbVie
ABBV
$443B
$6.93M 0.51%
117,060
-4,450
-4% -$256K
MET icon
49
MetLife
MET
$61.9B
$6.74M 0.49%
+156,743
New +$6.89M
QCOM icon
50
Qualcomm
QCOM
$155B
$5.92M 0.43%
+118,400
New +$6.32M
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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SCM
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SP
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Edgar Lomax Company's Q4 2015 Portfolio in Review

As of Q4 2015, Edgar Lomax Company held 72 positions worth $1.36B, up 3.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q4 2015 filing shows 12 new, 18 increased, 32 reduced and 6 closed positions. Its largest new stake was Cisco: 1,392,200 shares worth $37.8M. The largest sale was AT&T, an estimated $63.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Edgar Lomax Company's largest Q4 2015 buy was Cisco: 1,392,200 shares worth $37.8M.
  • Edgar Lomax Company added most to Allstate in Q4 2015, an estimated $37.6M increase.
  • Edgar Lomax Company's biggest Q4 2015 reduction was AT&T, cutting an estimated $63.1M.
  • Edgar Lomax Company fully exited Time Warner Inc in Q4 2015, selling an estimated $17.3M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.36B portfolio in Q4 2015.
  • Edgar Lomax Company opened 12 new positions and closed 6 in Q4 2015.
  • Edgar Lomax Company's portfolio value rose 3.5% quarter-over-quarter to $1.36B.

Based on Edgar Lomax Company's 13F filing for Q4 2015, filed 12 Feb 2016.