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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
-3.89%
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
$1.39B
AUM Growth
-$72.9M
Cap. Flow
+$953K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.52%
Holding
76
New
15
Increased
23
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$67.6M
2
WBA
Walgreens Boots Alliance
WBA
+$58.2M
3
CVX icon
Chevron
CVX
+$36M
4
CSCO icon
Cisco
CSCO
+$35.2M
5
NEE icon
NextEra Energy
NEE
+$33.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$73.3M
2
BA icon
Boeing
BA
+$51.8M
3
CAT icon
Caterpillar
CAT
+$48.2M
4
IBM icon
IBM
IBM
+$38.9M
5
T icon
AT&T
T
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Consumer Staples 16.59%
3 Financials 14.24%
4 Technology 12.57%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$20.3M 1.46%
214,443
+85,125
+66% +$9.35M
C icon
27
Citigroup
C
$222B
$19.6M 1.41%
+290,700
New +$21.9M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$17.7M 1.27%
138,244
+30,500
+28% +$4.12M
IBM icon
29
IBM
IBM
$211B
$17.1M 1.23%
116,772
-257,018
-69% -$38.9M
RTN
30
DELISTED
Raytheon Company
RTN
$16.4M 1.18%
75,771
-127,500
-63% -$26.4M
GD icon
31
General Dynamics
GD
$104B
$15.5M 1.12%
70,314
-104,675
-60% -$22.8M
UNP icon
32
Union Pacific
UNP
$174B
$14.8M 1.07%
110,330
-109,075
-50% -$14.7M
MDT icon
33
Medtronic
MDT
$109B
$14.7M 1.06%
+183,075
New +$15.1M
AMGN icon
34
Amgen
AMGN
$208B
$14.6M 1.05%
85,478
+27,625
+48% +$5.07M
BNY
35
Bank of New York Mellon
BNY
$106B
$14.1M 1.02%
274,449
-85,725
-24% -$4.77M
DIS icon
36
Walt Disney
DIS
$167B
$13.8M 0.99%
137,462
+14,350
+12% +$1.52M
GM icon
37
General Motors
GM
$80.4B
$13.2M 0.95%
363,124
+121,850
+51% +$4.94M
USB icon
38
US Bancorp
USB
$98.2B
$13.2M 0.95%
260,431
-313,125
-55% -$17.1M
AAPL icon
39
Apple
AAPL
$4.54T
$11.7M 0.84%
+277,900
New +$12M
FDX icon
40
FedEx
FDX
$72.7B
$11.3M 0.81%
+47,075
New +$11.9M
AXP icon
41
American Express
AXP
$227B
$11.1M 0.79%
+118,475
New +$11.5M
GILD icon
42
Gilead Sciences
GILD
$162B
$10.2M 0.73%
+135,150
New +$10.7M
EMR icon
43
Emerson Electric
EMR
$83.9B
$9.51M 0.68%
139,166
-471,100
-77% -$33.5M
SLB icon
44
SLB Ltd
SLB
$73.6B
$9.32M 0.67%
+143,925
New +$10.1M
T icon
45
AT&T
T
$159B
$8.89M 0.64%
330,006
-1,304,749
-80% -$36.3M
PEP icon
46
PepsiCo
PEP
$190B
$8.83M 0.63%
+80,875
New +$9.2M
MET icon
47
MetLife
MET
$61.9B
$8.79M 0.63%
191,591
+35,400
+23% +$1.72M
SPG icon
48
Simon Property Group
SPG
$74.4B
$8.69M 0.62%
56,265
+8,800
+19% +$1.4M
F icon
49
Ford
F
$58.5B
$8.61M 0.62%
776,830
+83,650
+12% +$944K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$8.56M 0.62%
131,781
+13,750
+12% +$962K
1
2
3

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Edgar Lomax Company's Q1 2018 Portfolio in Review

As of Q1 2018, Edgar Lomax Company held 76 positions worth $1.39B, down 5% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company's Q1 2018 filing shows 15 new, 23 increased, 19 reduced and 15 closed positions. Its largest new stake was Walgreens Boots Alliance: 813,975 shares worth $53.3M. The largest sale was DuPont de Nemours, an estimated $73.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Edgar Lomax Company's largest Q1 2018 buy was Walgreens Boots Alliance: 813,975 shares worth $53.3M.
  • Edgar Lomax Company added most to Target in Q1 2018, an estimated $67.6M increase.
  • Edgar Lomax Company's biggest Q1 2018 reduction was IBM, cutting an estimated $38.9M.
  • Edgar Lomax Company fully exited DuPont de Nemours in Q1 2018, selling an estimated $73.3M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.39B portfolio in Q1 2018.
  • Edgar Lomax Company opened 15 new positions and closed 15 in Q1 2018.
  • Edgar Lomax Company's portfolio value fell 5% quarter-over-quarter to $1.39B.

Based on Edgar Lomax Company's 13F filing for Q1 2018, filed 15 May 2018.