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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
+1.95%
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
+$32M
Cap. Flow
+$11.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.67%
Holding
61
New
–
Increased
58
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$798K
2
ALL icon
Allstate
ALL
+$495K
3
CVS icon
CVS Health
CVS
+$478K
4
CSCO icon
Cisco
CSCO
+$457K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.77K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Consumer Staples 16.65%
3 Financials 13.52%
4 Technology 12.19%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$19.7M 1.38%
415,840
+3,250
+0.8% +$170K
C icon
27
Citigroup
C
$222B
$19.6M 1.38%
293,000
+2,300
+0.8% +$158K
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$16.9M 1.19%
139,179
+935
+0.7% +$117K
AMGN icon
29
Amgen
AMGN
$206B
$15.9M 1.12%
86,178
+700
+0.8% +$124K
MDT icon
30
Medtronic
MDT
$108B
$15.8M 1.11%
184,575
+1,500
+0.8% +$125K
UNP icon
31
Union Pacific
UNP
$172B
$15.7M 1.11%
111,130
+800
+0.7% +$112K
IBM icon
32
IBM
IBM
$204B
$15.7M 1.1%
117,505
+733
+0.6% +$102K
BNY
33
Bank of New York Mellon
BNY
$106B
$14.9M 1.05%
276,549
+2,100
+0.8% +$116K
RTN
34
DELISTED
Raytheon Company
RTN
$14.7M 1.04%
76,314
+543
+0.7% +$114K
DIS icon
35
Walt Disney
DIS
$166B
$14.5M 1.02%
138,512
+1,050
+0.8% +$107K
GM icon
36
General Motors
GM
$79.2B
$14.4M 1.01%
365,924
+2,800
+0.8% +$110K
GD icon
37
General Dynamics
GD
$102B
$13.2M 0.93%
70,814
+500
+0.7% +$102K
USB icon
38
US Bancorp
USB
$97.7B
$13.1M 0.92%
262,531
+2,100
+0.8% +$107K
AAPL icon
39
Apple
AAPL
$4.44T
$13M 0.91%
280,132
+2,232
+0.8% +$101K
AXP icon
40
American Express
AXP
$228B
$11.7M 0.82%
119,275
+800
+0.7% +$78.6K
OXY icon
41
Occidental Petroleum
OXY
$55.3B
$11.1M 0.78%
132,703
+922
+0.7% +$73.6K
FDX icon
42
FedEx
FDX
$73B
$10.8M 0.76%
47,525
+450
+1% +$111K
SLB icon
43
SLB Ltd
SLB
$71.9B
$9.72M 0.68%
144,975
+1,050
+0.7% +$72.1K
EMR icon
44
Emerson Electric
EMR
$83.2B
$9.7M 0.68%
140,216
+1,050
+0.8% +$73.8K
SPG icon
45
Simon Property Group
SPG
$74.5B
$9.67M 0.68%
56,815
+550
+1% +$87.5K
GILD icon
46
Gilead Sciences
GILD
$161B
$9.64M 0.68%
136,100
+950
+0.7% +$67.1K
KMI icon
47
Kinder Morgan
KMI
$70.7B
$9.55M 0.67%
540,550
+4,200
+0.8% +$68.7K
PEP icon
48
PepsiCo
PEP
$190B
$8.88M 0.62%
81,575
+700
+0.9% +$72.3K
UPS icon
49
United Parcel Service
UPS
$89B
$8.69M 0.61%
81,770
+700
+0.9% +$78.6K
F icon
50
Ford
F
$57.8B
$8.67M 0.61%
783,030
+6,200
+0.8% +$71K
1
2
3

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Edgar Lomax Company's Q2 2018 Portfolio in Review

As of Q2 2018, Edgar Lomax Company held 61 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $798K increase.
  • Edgar Lomax Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.77K.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2018.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2018.
  • Edgar Lomax Company's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Edgar Lomax Company's 13F filing for Q2 2018, filed 14 Aug 2018.