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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
+7.73%
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
+$47.8M
(+3.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
61
New
–
Increased
–
Reduced
54
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.15M |
| 2 |
Allstate
ALL
|
+$4.99M |
| 3 |
DuPont de Nemours
DD
|
+$2.46M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
IBM
IBM
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.13% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$128B
| $21.1M | 1.44% |
212,219
-6,215
| -3% | -$567K |
|
|
BNY
27
Bank of New York Mellon
BNY
$106B
| $19.4M | 1.32% |
360,174
-10,730
| -3% | -$572K |
|
28
Southern Company
SO
$109B
| $19.2M | 1.31% |
400,200
-12,830
| -3% | -$654K |
|
29
United Parcel Service
UPS
$89B
| $19.2M | 1.31% |
161,445
-4,815
| -3% | -$566K |
|
30
Qualcomm
QCOM
$154B
| $18M | 1.23% |
281,485
-8,415
| -3% | -$510K |
|
31
3M
MMM
$90.3B
| $17.1M | 1.17% |
86,703
-2,751
| -3% | -$529K |
|
32
Honeywell
HON
$75.9B
| $17M | 1.16% |
122,473
-3,542
| -3% | -$475K |
|
33
Lockheed Martin
LMT
$132B
| $15.9M | 1.08% |
49,475
-1,300
| -3% | -$410K |
|
34
Johnson & Johnson
JNJ
$613B
| $15.1M | 1.03% |
107,744
-3,200
| -3% | -$446K |
|
35
RTX Corp
RTX
$286B
| $15M | 1.02% |
186,528
-5,267
| -3% | -$400K |
|
36
Danaher
DHR
$137B
| $14.8M | 1.01% |
179,579
-5,431
| -3% | -$442K |
|
37
Walt Disney
DIS
$167B
| $13.2M | 0.9% |
123,112
-3,415
| -3% | -$352K |
|
38
AbbVie
ABBV
$446B
| $12.5M | 0.85% |
129,318
-4,015
| -3% | -$378K |
|
39
Morgan Stanley
MS
$329B
| $12.4M | 0.84% |
235,640
-7,215
| -3% | -$365K |
|
40
McDonald's
MCD
$191B
| $11.9M | 0.81% |
69,270
-1,900
| -3% | -$319K |
|
41
Goldman Sachs
GS
$298B
| $10.7M | 0.73% |
41,964
-1,000
| -2% | -$245K |
|
42
Amgen
AMGN
$206B
| $10.1M | 0.69% |
57,853
-1,700
| -3% | -$301K |
|
43
General Motors
GM
$78.9B
| $9.89M | 0.68% |
241,274
-7,315
| -3% | -$317K |
|
44
Chevron
CVX
$384B
| $8.96M | 0.61% |
71,615
-2,100
| -3% | -$249K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $8.88M | 0.61% |
97,056
-9,000
| -8% | -$850K |
|
46
Occidental Petroleum
OXY
$55.6B
| $8.69M | 0.59% |
118,031
-3,315
| -3% | -$225K |
|
47
Ford
F
$57.6B
| $8.66M | 0.59% |
693,180
-20,545
| -3% | -$253K |
|
48
Simon Property Group
SPG
$74.4B
| $8.15M | 0.56% |
47,465
-1,300
| -3% | -$211K |
|
49
MetLife
MET
$62B
| $7.9M | 0.54% |
156,191
-4,615
| -3% | -$243K |
|
50
Merck
MRK
$319B
| $7.75M | 0.53% |
144,318
-4,313
| -3% | -$239K |
|
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Edgar Lomax Company's Q4 2017 Portfolio in Review
As of Q4 2017, Edgar Lomax Company held 61 positions worth $1.46B, up 3.4% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edgar Lomax Company withdrew a net $48.7M in Q4 2017, reducing 54 holdings. Its largest reduction was Walmart Inc, cutting an estimated $5.15M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Edgar Lomax Company's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $5.15M.
- Edgar Lomax Company's ten largest holdings make up 41% of its $1.46B portfolio in Q4 2017.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2017.
- Edgar Lomax Company's portfolio value rose 3.4% quarter-over-quarter to $1.46B.
Based on Edgar Lomax Company's 13F filing for Q4 2017, filed 14 Feb 2018.