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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
+4.85%
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
$1.46B
AUM Growth
+$93.8M
Cap. Flow
+$39.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.67%
Holding
71
New
5
Increased
35
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$45M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$15.4M
5
MMM icon
3M
MMM
+$15.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
2
IBM icon
IBM
IBM
+$20.1M
3
AAPL icon
Apple
AAPL
+$20M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 15.91%
3 Consumer Staples 14.37%
4 Financials 13.42%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$20.8M 1.43%
565,395
+4,200
+0.7% +$152K
AIG icon
27
American International
AIG
$41.7B
$20.4M 1.4%
376,600
+187,450
+99% +$10.1M
LMT icon
28
Lockheed Martin
LMT
$134B
$19.5M 1.34%
88,216
+55,505
+170% +$11.9M
INTC icon
29
Intel
INTC
$455B
$18.9M 1.29%
582,916
-199,700
-26% -$6.13M
BA icon
30
Boeing
BA
$171B
$16.8M 1.15%
132,100
+52,600
+66% +$6.53M
MMM icon
31
3M
MMM
$90.9B
$16.4M 1.13%
+118,045
New +$15.2M
HAL icon
32
Halliburton
HAL
$26.9B
$15.6M 1.07%
436,520
+35,750
+9% +$1.17M
UNP icon
33
Union Pacific
UNP
$174B
$15.1M 1.04%
190,050
+28,750
+18% +$2.22M
RTX icon
34
RTX Corp
RTX
$290B
$15M 1.03%
237,691
+4,767
+2% +$277K
COF icon
35
Capital One
COF
$128B
$14.3M 0.98%
206,100
+26,600
+15% +$1.76M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$14.1M 0.97%
169,020
-101,900
-38% -$7.7M
USB icon
37
US Bancorp
USB
$98.2B
$13.5M 0.93%
332,897
-9,600
-3% -$383K
DVN icon
38
Devon Energy
DVN
$52.1B
$12.2M 0.84%
445,670
-530,150
-54% -$12.9M
GM icon
39
General Motors
GM
$80.4B
$11.1M 0.76%
354,224
-448,350
-56% -$13.5M
KMI icon
40
Kinder Morgan
KMI
$71.7B
$8.54M 0.59%
478,450
+246,750
+106% +$4.04M
T icon
41
AT&T
T
$159B
$8.46M 0.58%
285,996
-43,493
-13% -$1.2M
UPS icon
42
United Parcel Service
UPS
$88.6B
$8.14M 0.56%
+77,200
New +$7.5M
KO icon
43
Coca-Cola
KO
$377B
$8.02M 0.55%
172,920
-49,300
-22% -$2.15M
SPG icon
44
Simon Property Group
SPG
$74.4B
$7.98M 0.55%
38,430
+1,100
+3% +$211K
MCD icon
45
McDonald's
MCD
$192B
$7.89M 0.54%
62,760
-103,735
-62% -$12.4M
QCOM icon
46
Qualcomm
QCOM
$155B
$7.61M 0.52%
148,850
+30,450
+26% +$1.48M
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$7.5M 0.51%
109,618
+1,366
+1% +$91.6K
GE icon
48
GE Aerospace
GE
$374B
$7.34M 0.5%
48,202
-73,220
-60% -$10.3M
ABBV icon
49
AbbVie
ABBV
$443B
$6.94M 0.48%
121,560
+4,500
+4% +$251K
F icon
50
Ford
F
$58.5B
$6.87M 0.47%
508,975
-291,125
-36% -$3.66M
1
2
3

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TWM
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AI
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Edgar Lomax Company's Q1 2016 Portfolio in Review

As of Q1 2016, Edgar Lomax Company held 71 positions worth $1.46B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company's Q1 2016 filing shows 5 new, 35 increased, 16 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 352,730 shares worth $20.9M. The largest sale was Johnson & Johnson, an estimated $27.3M.

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

  • Edgar Lomax Company's largest Q1 2016 buy was JPMorgan Chase: 352,730 shares worth $20.9M.
  • Edgar Lomax Company added most to Target in Q1 2016, an estimated $45M increase.
  • Edgar Lomax Company's biggest Q1 2016 reduction was IBM, cutting an estimated $20.1M.
  • Edgar Lomax Company fully exited Johnson & Johnson in Q1 2016, selling an estimated $27.3M.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.46B portfolio in Q1 2016.
  • Edgar Lomax Company opened 5 new positions and closed 12 in Q1 2016.
  • Edgar Lomax Company's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q1 2016, filed 16 May 2016.