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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
+9.13%
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
$1.49B
AUM Growth
+$66.1M
(+4.6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
–
Increased
–
Reduced
57
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.18M |
| 2 |
Cisco
CSCO
|
+$2.79M |
| 3 |
Pfizer
PFE
|
+$2.32M |
| 4 |
CVS Health
CVS
|
+$2.29M |
| 5 |
Allstate
ALL
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.55% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 13.16% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$374B
| $19.4M | 1.3% |
357,982
-12,885
| -3% | -$794K |
|
27
Morgan Stanley
MS
$331B
| $18.7M | 1.26% |
401,840
-14,000
| -3% | -$684K |
|
28
Johnson & Johnson
JNJ
$618B
| $18.6M | 1.25% |
134,279
-4,900
| -4% | -$651K |
|
29
Medtronic
MDT
$109B
| $17.5M | 1.18% |
178,375
-6,200
| -3% | -$573K |
|
30
Union Pacific
UNP
$174B
| $17.5M | 1.17% |
107,430
-3,700
| -3% | -$557K |
|
31
Amgen
AMGN
$208B
| $17.3M | 1.16% |
83,278
-2,900
| -3% | -$572K |
|
32
IBM
IBM
$211B
| $16.4M | 1.1% |
113,634
-3,871
| -3% | -$541K |
|
33
Walt Disney
DIS
$167B
| $15.6M | 1.05% |
133,812
-4,700
| -3% | -$523K |
|
34
Apple
AAPL
$4.54T
| $15.3M | 1.03% |
270,932
-9,200
| -3% | -$479K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $15.2M | 1.02% |
73,514
-2,800
| -4% | -$557K |
|
36
General Dynamics
GD
$104B
| $14M | 0.94% |
68,414
-2,400
| -3% | -$470K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $13.6M | 0.91% |
267,249
-9,300
| -3% | -$489K |
|
38
US Bancorp
USB
$98.2B
| $13.4M | 0.9% |
253,231
-9,300
| -4% | -$493K |
|
39
American Express
AXP
$227B
| $12.3M | 0.82% |
115,275
-4,000
| -3% | -$416K |
|
40
General Motors
GM
$80.4B
| $11.9M | 0.8% |
353,724
-12,200
| -3% | -$449K |
|
41
FedEx
FDX
$72.7B
| $11.1M | 0.74% |
45,925
-1,600
| -3% | -$387K |
|
42
Qualcomm
QCOM
$155B
| $10.6M | 0.71% |
147,535
-5,100
| -3% | -$336K |
|
43
Occidental Petroleum
OXY
$56.8B
| $10.5M | 0.71% |
128,303
-4,400
| -3% | -$356K |
|
44
Emerson Electric
EMR
$83.9B
| $10.4M | 0.7% |
135,416
-4,800
| -3% | -$354K |
|
45
Gilead Sciences
GILD
$162B
| $10.2M | 0.68% |
131,600
-4,500
| -3% | -$340K |
|
46
Simon Property Group
SPG
$74.4B
| $9.69M | 0.65% |
54,815
-2,000
| -4% | -$354K |
|
47
Kinder Morgan
KMI
$71.7B
| $9.27M | 0.62% |
522,550
-18,000
| -3% | -$322K |
|
48
United Parcel Service
UPS
$88.6B
| $9.22M | 0.62% |
78,970
-2,800
| -3% | -$330K |
|
49
PepsiCo
PEP
$190B
| $8.82M | 0.59% |
78,875
-2,700
| -3% | -$306K |
|
50
MetLife
MET
$61.9B
| $8.72M | 0.59% |
186,591
-6,500
| -3% | -$297K |
|
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Edgar Lomax Company's Q3 2018 Portfolio in Review
As of Q3 2018, Edgar Lomax Company held 61 positions worth $1.49B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Edgar Lomax Company withdrew a net $50.9M in Q3 2018, reducing 57 holdings. Its largest reduction was Target, cutting an estimated $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Edgar Lomax Company's biggest Q3 2018 reduction was Target, cutting an estimated $3.18M.
- Edgar Lomax Company's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2018.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2018.
- Edgar Lomax Company's portfolio value rose 4.6% quarter-over-quarter to $1.49B.
Based on Edgar Lomax Company's 13F filing for Q3 2018, filed 14 Nov 2018.