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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
+3.34%
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
$1.49B
AUM Growth
-$66.3M
Cap. Flow
-$94.4M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.89%
Holding
71
New
5
Increased
30
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.6M
2
T icon
AT&T
T
+$49.5M
3
IBM icon
IBM
IBM
+$43.7M
4
KO icon
Coca-Cola
KO
+$43.2M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$77.4M
2
MRK icon
Merck
MRK
+$64.4M
3
CVX icon
Chevron
CVX
+$53.2M
4
WFC icon
Wells Fargo
WFC
+$37.3M
5
TGT icon
Target
TGT
+$34.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 15.51%
3 Consumer Staples 13.82%
4 Healthcare 11.5%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$21.7M 1.45%
246,596
-94,150
-28% -$8.31M
COF icon
27
Capital One
COF
$129B
$21.1M 1.41%
243,695
+45,003
+23% +$4.01M
UPS icon
28
United Parcel Service
UPS
$89.5B
$19.9M 1.33%
185,616
+108,675
+141% +$11.9M
BNY
29
Bank of New York Mellon
BNY
$106B
$19.6M 1.31%
414,094
-131,416
-24% -$6.15M
QCOM icon
30
Qualcomm
QCOM
$159B
$18.6M 1.24%
323,676
+177,320
+121% +$10.3M
DIS icon
31
Walt Disney
DIS
$167B
$16M 1.07%
141,400
+138,900
+5,556% +$15.3M
MMM icon
32
3M
MMM
$90.8B
$16M 1.07%
99,827
-17,163
-15% -$2.63M
HON icon
33
Honeywell
HON
$76.7B
$15.9M 1.06%
140,887
-99,463
-41% -$11M
DHR icon
34
Danaher
DHR
$138B
$15.6M 1.05%
206,328
+202,944
+5,997% +$15.1M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$15.4M 1.03%
124,045
+119,135
+2,426% +$14.2M
RTX icon
36
RTX Corp
RTX
$289B
$15.1M 1.01%
214,442
-15,825
-7% -$1.11M
LMT icon
37
Lockheed Martin
LMT
$132B
$15.1M 1.01%
56,552
-28,751
-34% -$7.53M
MS icon
38
Morgan Stanley
MS
$330B
$11.6M 0.78%
+271,135
New +$12M
TWX
39
DELISTED
Time Warner Inc
TWX
$11.6M 0.78%
+118,855
New +$11.5M
GS icon
40
Goldman Sachs
GS
$302B
$11M 0.74%
+48,040
New +$11.6M
AMGN icon
41
Amgen
AMGN
$209B
$10.9M 0.73%
66,307
-71,812
-52% -$11.9M
MCD icon
42
McDonald's
MCD
$191B
$10.3M 0.69%
79,447
+14,111
+22% +$1.77M
MRK icon
43
Merck
MRK
$321B
$10.1M 0.67%
166,202
-1,061,560
-86% -$64.4M
GM icon
44
General Motors
GM
$80B
$9.82M 0.66%
277,739
-66,169
-19% -$2.42M
ABBV icon
45
AbbVie
ABBV
$455B
$9.72M 0.65%
149,111
+31,330
+27% +$1.97M
MET icon
46
MetLife
MET
$62.5B
$9.47M 0.63%
201,251
+33,157
+20% +$1.58M
SPG icon
47
Simon Property Group
SPG
$74.7B
$9.35M 0.63%
54,358
+17,068
+46% +$3.05M
F icon
48
Ford
F
$59.3B
$9.27M 0.62%
796,676
+301,386
+61% +$3.74M
CVX icon
49
Chevron
CVX
$383B
$8.83M 0.59%
82,257
-474,146
-85% -$53.2M
GE icon
50
GE Aerospace
GE
$368B
$8.8M 0.59%
61,652
+11,350
+23% +$1.64M
1
2
3

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Edgar Lomax Company's Q1 2017 Portfolio in Review

As of Q1 2017, Edgar Lomax Company held 71 positions worth $1.49B, down 4.3% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company withdrew a net $94.4M in Q1 2017, closing 11 positions and reducing 21 holdings. Its most notable exit was UnitedHealth, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edgar Lomax Company opened a new position in Bank of America worth $22.7M.

  • Edgar Lomax Company's largest Q1 2017 buy was Bank of America: 962,410 shares worth $22.7M.
  • Edgar Lomax Company added most to CVS Health in Q1 2017, an estimated $58.6M increase.
  • Edgar Lomax Company's biggest Q1 2017 reduction was Merck, cutting an estimated $64.4M.
  • Edgar Lomax Company fully exited UnitedHealth in Q1 2017, selling an estimated $77.4M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.49B portfolio in Q1 2017.
  • Edgar Lomax Company opened 5 new positions and closed 11 in Q1 2017.
  • Edgar Lomax Company's portfolio value fell 4.3% quarter-over-quarter to $1.49B.

Based on Edgar Lomax Company's 13F filing for Q1 2017, filed 12 May 2017.