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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
+1.93%
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
$1.61B
AUM Growth
+$20.6M
Cap. Flow
-$1.25M
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.51%
Holding
58
New
–
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$35.8K
2
LMT icon
Lockheed Martin
LMT
+$25K
3
XOM icon
ExxonMobil
XOM
+$17.7K
4
UPS icon
United Parcel Service
UPS
+$10.9K
5
MMM icon
3M
MMM
+$8.96K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$254K
2
VZ icon
Verizon
VZ
+$174K
3
WMT icon
Walmart Inc
WMT
+$156K
4
NSC icon
Norfolk Southern
NSC
+$156K
5
MO icon
Altria Group
MO
+$67.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 16.71%
3 Consumer Staples 13.53%
4 Financials 13.16%
5 Energy 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$23.5M 1.45%
395,875
-150
-0% -$8.57K
INTC icon
27
Intel
INTC
$455B
$23.2M 1.43%
613,588
-95
-0% -$3.36K
LMT icon
28
Lockheed Martin
LMT
$134B
$22.3M 1.38%
93,070
+100
+0.1% +$25K
HAL icon
29
Halliburton
HAL
$26.9B
$20.6M 1.28%
459,089
-150
-0% -$6.55K
DVN icon
30
Devon Energy
DVN
$52.1B
$19.6M 1.21%
444,070
-1,100
-0.2% -$44.6K
UNP icon
31
Union Pacific
UNP
$174B
$19.5M 1.21%
199,621
-200
-0.1% -$18.7K
GILD icon
32
Gilead Sciences
GILD
$162B
$19.2M 1.19%
242,325
-150
-0.1% -$12.2K
MMM icon
33
3M
MMM
$90.9B
$18.3M 1.14%
124,489
+60
+0% +$8.96K
BA icon
34
Boeing
BA
$171B
$18.3M 1.13%
138,866
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$16.1M 1%
165,810
-1,710
-1% -$156K
RTX icon
36
RTX Corp
RTX
$290B
$16M 0.99%
249,991
-79
-0% -$5.24K
COF icon
37
Capital One
COF
$128B
$15.6M 0.96%
216,835
-200
-0.1% -$13.7K
USB icon
38
US Bancorp
USB
$98.2B
$15M 0.93%
349,540
-810
-0.2% -$34.4K
GM icon
39
General Motors
GM
$80.4B
$11.9M 0.73%
373,126
-50
-0% -$1.56K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$11.7M 0.72%
503,980
-400
-0.1% -$8.47K
QCOM icon
41
Qualcomm
QCOM
$155B
$10.7M 0.66%
156,534
-50
-0% -$3.04K
T icon
42
AT&T
T
$159B
$9.22M 0.57%
300,703
-66
-0% -$2.09K
UPS icon
43
United Parcel Service
UPS
$88.6B
$8.92M 0.55%
81,577
+100
+0.1% +$10.9K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$8.42M 0.52%
115,450
+50
+0% +$3.74K
SPG icon
45
Simon Property Group
SPG
$74.4B
$8.36M 0.52%
40,386
+165
+0.4% +$35.8K
ABBV icon
46
AbbVie
ABBV
$443B
$8.06M 0.5%
127,777
+30
+0% +$1.94K
KO icon
47
Coca-Cola
KO
$377B
$7.67M 0.48%
181,336
-200
-0.1% -$8.76K
MCD icon
48
McDonald's
MCD
$192B
$7.64M 0.47%
66,227
+15
+0% +$1.78K
COP icon
49
ConocoPhillips
COP
$147B
$7.28M 0.45%
167,449
-50
-0% -$2.08K
GE icon
50
GE Aerospace
GE
$374B
$7.21M 0.45%
50,770
-31
-0.1% -$4.63K
1
2
3

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Edgar Lomax Company's Q3 2016 Portfolio in Review

As of Q3 2016, Edgar Lomax Company held 58 positions worth $1.61B, up 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Edgar Lomax Company added most to Simon Property Group in Q3 2016, an estimated $35.8K increase.
  • Edgar Lomax Company's biggest Q3 2016 reduction was Exelon, cutting an estimated $254K.
  • Edgar Lomax Company's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2016.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2016.
  • Edgar Lomax Company's portfolio value rose 1.3% quarter-over-quarter to $1.61B.

Based on Edgar Lomax Company's 13F filing for Q3 2016, filed 15 Nov 2016.