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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
+1.19%
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
-$30.2M
Cap. Flow
-$41.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.4%
Holding
60
New
–
Increased
2
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.48M
2
WMT icon
Walmart Inc
WMT
+$2.36M
3
DD icon
DuPont de Nemours
DD
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Financials 16.02%
3 Consumer Staples 14%
4 Healthcare 11.63%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$21.6M 1.48%
450,842
-13,850
-3% -$694K
BNY
27
Bank of New York Mellon
BNY
$106B
$20.5M 1.4%
402,519
-11,575
-3% -$554K
UPS icon
28
United Parcel Service
UPS
$89.5B
$20M 1.36%
180,441
-5,175
-3% -$553K
COF icon
29
Capital One
COF
$129B
$19.6M 1.34%
236,920
-6,775
-3% -$551K
QCOM icon
30
Qualcomm
QCOM
$159B
$17.4M 1.19%
314,576
-9,100
-3% -$508K
MMM icon
31
3M
MMM
$90.8B
$16.9M 1.15%
96,956
-2,871
-3% -$480K
HON icon
32
Honeywell
HON
$76.7B
$16.5M 1.13%
136,930
-3,957
-3% -$467K
RTX icon
33
RTX Corp
RTX
$289B
$16M 1.09%
208,404
-6,038
-3% -$452K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$16M 1.09%
120,845
-3,200
-3% -$408K
LMT icon
35
Lockheed Martin
LMT
$132B
$15.3M 1.05%
55,152
-1,400
-2% -$385K
DHR icon
36
Danaher
DHR
$138B
$15M 1.03%
201,139
-5,189
-3% -$388K
DIS icon
37
Walt Disney
DIS
$167B
$14.6M 1%
137,425
-3,975
-3% -$435K
MCD icon
38
McDonald's
MCD
$191B
$11.8M 0.81%
77,247
-2,200
-3% -$318K
MS icon
39
Morgan Stanley
MS
$330B
$11.7M 0.8%
263,560
-7,575
-3% -$327K
TWX
40
DELISTED
Time Warner Inc
TWX
$11.6M 0.79%
115,455
-3,400
-3% -$337K
AMGN icon
41
Amgen
AMGN
$209B
$11.1M 0.76%
64,532
-1,775
-3% -$289K
ABBV icon
42
AbbVie
ABBV
$455B
$10.5M 0.72%
145,111
-4,000
-3% -$269K
GS icon
43
Goldman Sachs
GS
$302B
$10.3M 0.71%
46,565
-1,475
-3% -$328K
MRK icon
44
Merck
MRK
$321B
$9.89M 0.68%
161,696
-4,506
-3% -$274K
MET icon
45
MetLife
MET
$62.5B
$9.59M 0.66%
195,781
-5,470
-3% -$254K
GM icon
46
General Motors
GM
$80B
$9.43M 0.64%
269,839
-7,900
-3% -$268K
F icon
47
Ford
F
$59.3B
$8.66M 0.59%
774,376
-22,300
-3% -$249K
SPG icon
48
Simon Property Group
SPG
$74.7B
$8.55M 0.58%
52,858
-1,500
-3% -$244K
CVX icon
49
Chevron
CVX
$383B
$8.34M 0.57%
79,957
-2,300
-3% -$244K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$7.89M 0.54%
131,824
-3,800
-3% -$233K
1
2
3

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Edgar Lomax Company's Q2 2017 Portfolio in Review

As of Q2 2017, Edgar Lomax Company held 60 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $49.5K increase.
  • Edgar Lomax Company's biggest Q2 2017 reduction was Allstate, cutting an estimated $2.48M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.46B portfolio in Q2 2017.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2017.
  • Edgar Lomax Company's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q2 2017, filed 11 Aug 2017.