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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
+5.5%
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
$1.42B
AUM Growth
-$46.7M
Cap. Flow
-$118M
Cap. Flow %
-8.31%
Top 10 Hldgs %
41.62%
Holding
61
New
1
Increased
–
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$750K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.86M
2
WMT icon
Walmart Inc
WMT
+$6.37M
3
DD icon
DuPont de Nemours
DD
+$6.09M
4
PG icon
Procter & Gamble
PG
+$5.14M
5
IBM icon
IBM
IBM
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 15.88%
3 Consumer Staples 13.69%
4 Healthcare 11.5%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$20.3M 1.43%
413,030
-37,812
-8% -$1.83M
UPS icon
27
United Parcel Service
UPS
$89B
$20M 1.41%
166,260
-14,181
-8% -$1.61M
BNY
28
Bank of New York Mellon
BNY
$106B
$19.7M 1.39%
370,904
-31,615
-8% -$1.66M
COF icon
29
Capital One
COF
$128B
$18.5M 1.31%
218,434
-18,486
-8% -$1.52M
HON icon
30
Honeywell
HON
$75.9B
$16.1M 1.14%
126,015
-10,915
-8% -$1.35M
LMT icon
31
Lockheed Martin
LMT
$132B
$15.8M 1.11%
50,775
-4,377
-8% -$1.31M
MMM icon
32
3M
MMM
$90.3B
$15.7M 1.11%
89,454
-7,502
-8% -$1.3M
QCOM icon
33
Qualcomm
QCOM
$154B
$15M 1.06%
289,900
-24,676
-8% -$1.31M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$14.4M 1.02%
110,944
-9,901
-8% -$1.31M
DHR icon
35
Danaher
DHR
$137B
$14.1M 0.99%
185,010
-16,129
-8% -$1.19M
RTX icon
36
RTX Corp
RTX
$286B
$14M 0.99%
191,795
-16,609
-8% -$1.23M
DIS icon
37
Walt Disney
DIS
$167B
$12.5M 0.88%
126,527
-10,898
-8% -$1.12M
ABBV icon
38
AbbVie
ABBV
$446B
$11.8M 0.84%
133,333
-11,778
-8% -$897K
MS icon
39
Morgan Stanley
MS
$329B
$11.7M 0.83%
242,855
-20,705
-8% -$960K
MCD icon
40
McDonald's
MCD
$191B
$11.2M 0.79%
71,170
-6,077
-8% -$952K
AMGN icon
41
Amgen
AMGN
$206B
$11.1M 0.78%
59,553
-4,979
-8% -$882K
TWX
42
DELISTED
Time Warner Inc
TWX
$10.9M 0.77%
106,056
-9,399
-8% -$953K
GS icon
43
Goldman Sachs
GS
$298B
$10.2M 0.72%
42,964
-3,601
-8% -$812K
GM icon
44
General Motors
GM
$78.9B
$10M 0.71%
248,589
-21,250
-8% -$776K
MRK icon
45
Merck
MRK
$319B
$9.08M 0.64%
148,631
-13,065
-8% -$792K
CVX icon
46
Chevron
CVX
$384B
$8.66M 0.61%
73,715
-6,242
-8% -$681K
F icon
47
Ford
F
$57.6B
$8.54M 0.6%
713,725
-60,651
-8% -$684K
MET icon
48
MetLife
MET
$62B
$8.35M 0.59%
160,806
-34,975
-18% -$1.7M
SPG icon
49
Simon Property Group
SPG
$74.4B
$7.85M 0.55%
48,765
-4,093
-8% -$654K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$7.79M 0.55%
121,346
-10,478
-8% -$638K
1
2
3

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Edgar Lomax Company's Q3 2017 Portfolio in Review

As of Q3 2017, Edgar Lomax Company held 61 positions worth $1.42B, down 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company withdrew a net $118M in Q3 2017, reducing 53 holdings. Its largest reduction was Allstate, cutting an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edgar Lomax Company opened a new position in Brighthouse Financial worth $800K.

  • Edgar Lomax Company's largest Q3 2017 buy was Brighthouse Financial: 13,151 shares worth $800K.
  • Edgar Lomax Company's biggest Q3 2017 reduction was Allstate, cutting an estimated $6.86M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.42B portfolio in Q3 2017.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2017.
  • Edgar Lomax Company's portfolio value fell 3.2% quarter-over-quarter to $1.42B.

Based on Edgar Lomax Company's 13F filing for Q3 2017, filed 13 Nov 2017.