We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$1.56B
AUM Growth
-$55.1M
Cap. Flow
-$126M
Cap. Flow %
-8.07%
Top 10 Hldgs %
43.87%
Holding
66
New
8
Increased
2
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$906K
2
DUK icon
Duke Energy
DUK
+$666K
3
JNJ icon
Johnson & Johnson
JNJ
+$567K
4
ACN icon
Accenture
ACN
+$344K
5
DIS icon
Walt Disney
DIS
+$244K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.97M
2
MRK icon
Merck
MRK
+$6.79M
3
UNH icon
UnitedHealth
UNH
+$6.62M
4
XOM icon
ExxonMobil
XOM
+$6.55M
5
WMT icon
Walmart Inc
WMT
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Healthcare 15.87%
3 Financials 14.58%
4 Energy 13.12%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.4B
$22.8M 1.46%
420,995
-38,094
-8% -$1.9M
LMT icon
27
Lockheed Martin
LMT
$132B
$21.3M 1.37%
85,303
-7,767
-8% -$1.94M
INTC icon
28
Intel
INTC
$460B
$20.6M 1.32%
567,150
-46,438
-8% -$1.66M
AMGN icon
29
Amgen
AMGN
$209B
$20.2M 1.29%
138,119
-12,689
-8% -$1.91M
BA icon
30
Boeing
BA
$175B
$19.8M 1.27%
126,892
-11,974
-9% -$1.75M
UNP icon
31
Union Pacific
UNP
$172B
$19.5M 1.25%
187,900
-11,721
-6% -$1.15M
DVN icon
32
Devon Energy
DVN
$50.9B
$18.2M 1.16%
397,450
-46,620
-10% -$2.06M
MMM icon
33
3M
MMM
$90.8B
$17.5M 1.12%
116,990
-7,499
-6% -$1.08M
COF icon
34
Capital One
COF
$129B
$17.3M 1.11%
198,692
-18,143
-8% -$1.46M
USB icon
35
US Bancorp
USB
$98B
$16.5M 1.06%
320,844
-28,696
-8% -$1.36M
NSC icon
36
Norfolk Southern
NSC
$75B
$16M 1.03%
148,040
-17,770
-11% -$1.8M
GILD icon
37
Gilead Sciences
GILD
$163B
$15.9M 1.02%
222,142
-20,183
-8% -$1.5M
RTX icon
38
RTX Corp
RTX
$289B
$15.9M 1.02%
230,267
-19,724
-8% -$1.31M
GM icon
39
General Motors
GM
$80B
$12M 0.77%
343,908
-29,218
-8% -$982K
T icon
40
AT&T
T
$159B
$9.84M 0.63%
306,252
+5,549
+2% +$164K
QCOM icon
41
Qualcomm
QCOM
$159B
$9.54M 0.61%
146,356
-10,178
-7% -$684K
KMI icon
42
Kinder Morgan
KMI
$70.5B
$9.53M 0.61%
460,370
-43,610
-9% -$922K
UPS icon
43
United Parcel Service
UPS
$89.5B
$8.82M 0.57%
76,941
-4,636
-6% -$522K
MET icon
44
MetLife
MET
$62.5B
$8.07M 0.52%
168,094
-13,791
-8% -$633K
MCD icon
45
McDonald's
MCD
$191B
$7.95M 0.51%
65,336
-891
-1% -$104K
COP icon
46
ConocoPhillips
COP
$145B
$7.69M 0.49%
153,455
-13,994
-8% -$645K
KO icon
47
Coca-Cola
KO
$381B
$7.65M 0.49%
184,591
+3,255
+2% +$135K
GE icon
48
GE Aerospace
GE
$368B
$7.62M 0.49%
50,302
-468
-0.9% -$68K
OXY icon
49
Occidental Petroleum
OXY
$55.6B
$7.57M 0.49%
106,212
-9,238
-8% -$656K
ABBV icon
50
AbbVie
ABBV
$455B
$7.38M 0.47%
117,781
-9,996
-8% -$610K
1
2
3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q4 2016 Portfolio in Review

As of Q4 2016, Edgar Lomax Company held 66 positions worth $1.56B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company withdrew a net $126M in Q4 2016, reducing 52 holdings. Its largest reduction was Exelon, cutting an estimated $6.97M.

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

Against the trend, Edgar Lomax Company opened a new position in CVS Health worth $884K.

  • Edgar Lomax Company's largest Q4 2016 buy was CVS Health: 11,200 shares worth $884K.
  • Edgar Lomax Company added most to AT&T in Q4 2016, an estimated $164K increase.
  • Edgar Lomax Company's biggest Q4 2016 reduction was Exelon, cutting an estimated $6.97M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.56B portfolio in Q4 2016.
  • Edgar Lomax Company opened 8 new positions and closed 0 in Q4 2016.
  • Edgar Lomax Company's portfolio value fell 3.4% quarter-over-quarter to $1.56B.

Based on Edgar Lomax Company's 13F filing for Q4 2016, filed 13 Feb 2017.