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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
+4.79%
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
$1.59B
AUM Growth
+$137M
Cap. Flow
+$73.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
46.33%
Holding
59
New
–
Increased
51
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
MRK icon
Merck
MRK
+$3.58M
3
WMT icon
Walmart Inc
WMT
+$3.57M
4
EXC icon
Exelon
EXC
+$3.56M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$127K
2
MO icon
Altria Group
MO
+$57.6K
3
DVN icon
Devon Energy
DVN
+$17K
4
CRC
California Resources Corporation
CRC
+$11K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Healthcare 16.67%
3 Consumer Staples 13.81%
4 Energy 13.13%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$206B
$22.9M 1.44%
150,808
+7,258
+5% +$1.13M
AIG icon
27
American International
AIG
$41.7B
$20.9M 1.31%
396,025
+19,425
+5% +$1.07M
HAL icon
28
Halliburton
HAL
$26.4B
$20.8M 1.3%
459,239
+22,719
+5% +$935K
GILD icon
29
Gilead Sciences
GILD
$161B
$20.2M 1.27%
242,475
+12,325
+5% +$1.09M
INTC icon
30
Intel
INTC
$465B
$20.1M 1.26%
613,683
+30,767
+5% +$964K
MMM icon
31
3M
MMM
$90.3B
$18.2M 1.14%
124,429
+6,384
+5% +$900K
BA icon
32
Boeing
BA
$169B
$18M 1.13%
138,866
+6,766
+5% +$882K
UNP icon
33
Union Pacific
UNP
$172B
$17.4M 1.09%
199,821
+9,771
+5% +$826K
RTX icon
34
RTX Corp
RTX
$286B
$16.1M 1.01%
250,070
+12,379
+5% +$792K
DVN icon
35
Devon Energy
DVN
$51B
$16.1M 1.01%
445,170
-500
-0.1% -$17K
NSC icon
36
Norfolk Southern
NSC
$74.9B
$14.3M 0.89%
167,520
-1,500
-0.9% -$127K
USB icon
37
US Bancorp
USB
$97.6B
$14.1M 0.89%
350,350
+17,453
+5% +$726K
COF icon
38
Capital One
COF
$128B
$13.8M 0.86%
217,035
+10,935
+5% +$761K
GM icon
39
General Motors
GM
$79B
$10.6M 0.66%
373,176
+18,952
+5% +$575K
T icon
40
AT&T
T
$160B
$9.82M 0.62%
300,769
+14,773
+5% +$440K
KMI icon
41
Kinder Morgan
KMI
$70.8B
$9.44M 0.59%
504,380
+25,930
+5% +$462K
UPS icon
42
United Parcel Service
UPS
$89B
$8.78M 0.55%
81,477
+4,277
+6% +$445K
SPG icon
43
Simon Property Group
SPG
$74.4B
$8.72M 0.55%
40,221
+1,791
+5% +$366K
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$8.72M 0.55%
115,400
+5,782
+5% +$432K
QCOM icon
45
Qualcomm
QCOM
$154B
$8.39M 0.53%
156,584
+7,734
+5% +$408K
KO icon
46
Coca-Cola
KO
$377B
$8.23M 0.52%
181,536
+8,616
+5% +$389K
MCD icon
47
McDonald's
MCD
$191B
$7.97M 0.5%
66,212
+3,452
+6% +$432K
ABBV icon
48
AbbVie
ABBV
$445B
$7.91M 0.5%
127,747
+6,187
+5% +$377K
GE icon
49
GE Aerospace
GE
$368B
$7.66M 0.48%
50,801
+2,599
+5% +$379K
COP icon
50
ConocoPhillips
COP
$145B
$7.3M 0.46%
167,499
+8,132
+5% +$359K
1
2
3

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Edgar Lomax Company's Q2 2016 Portfolio in Review

As of Q2 2016, Edgar Lomax Company held 59 positions worth $1.59B, up 9.4% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company deployed $73.9M of net new capital in Q2 2016, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $127K trimmed.

  • Edgar Lomax Company added most to ExxonMobil in Q2 2016, an estimated $3.72M increase.
  • Edgar Lomax Company's biggest Q2 2016 reduction was Norfolk Southern, cutting an estimated $127K.
  • Edgar Lomax Company fully exited California Resources Corporation in Q2 2016, selling an estimated $11K.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.59B portfolio in Q2 2016.
  • Edgar Lomax Company opened 0 new positions and closed 1 in Q2 2016.
  • Edgar Lomax Company's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Edgar Lomax Company's 13F filing for Q2 2016, filed 11 Aug 2016.