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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
-8.98%
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
$1.32B
AUM Growth
-$173M
Cap. Flow
-$19.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.03%
Holding
63
New
2
Increased
6
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$653K
2
T icon
AT&T
T
+$629K
3
DIS icon
Walt Disney
DIS
+$273K
4
GTX icon
Garrett Motion
GTX
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$74.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
HON icon
Honeywell
HON
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
TGT icon
Target
TGT
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Consumer Staples 17.27%
3 Financials 12.38%
4 Technology 12.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$15.9M 1.21%
175,275
-3,100
-2% -$290K
AMGN icon
27
Amgen
AMGN
$208B
$15.9M 1.21%
81,778
-1,500
-2% -$293K
MS icon
28
Morgan Stanley
MS
$331B
$15.5M 1.18%
390,420
-11,420
-3% -$498K
DIS icon
29
Walt Disney
DIS
$167B
$14.9M 1.13%
136,212
+2,400
+2% +$273K
UNP icon
30
Union Pacific
UNP
$174B
$14.8M 1.13%
107,430
– –
C icon
31
Citigroup
C
$222B
$14.3M 1.09%
275,200
-8,000
-3% -$507K
GE icon
32
GE Aerospace
GE
$374B
$12.6M 0.96%
346,913
-11,069
-3% -$500K
BNY
33
Bank of New York Mellon
BNY
$106B
$12.4M 0.94%
263,549
-3,700
-1% -$180K
IBM icon
34
IBM
IBM
$211B
$12.4M 0.94%
113,948
+314
+0.3% +$37.7K
GM icon
35
General Motors
GM
$80.4B
$11.7M 0.89%
348,824
-4,900
-1% -$169K
USB icon
36
US Bancorp
USB
$98.2B
$11.4M 0.86%
248,631
-4,600
-2% -$237K
RTN
37
DELISTED
Raytheon Company
RTN
$11.1M 0.84%
72,514
-1,000
-1% -$179K
AXP icon
38
American Express
AXP
$227B
$10.8M 0.82%
113,275
-2,000
-2% -$209K
GD icon
39
General Dynamics
GD
$104B
$10.8M 0.82%
68,614
+200
+0.3% +$35.8K
AAPL icon
40
Apple
AAPL
$4.54T
$10.5M 0.8%
267,332
-3,600
-1% -$175K
SPG icon
41
Simon Property Group
SPG
$74.4B
$9.09M 0.69%
54,115
-700
-1% -$125K
DUK icon
42
Duke Energy
DUK
$97.8B
$8.78M 0.67%
101,781
-1,700
-2% -$145K
PEP icon
43
PepsiCo
PEP
$190B
$8.59M 0.65%
77,775
-1,100
-1% -$124K
QCOM icon
44
Qualcomm
QCOM
$155B
$8.28M 0.63%
145,435
-2,100
-1% -$128K
GILD icon
45
Gilead Sciences
GILD
$162B
$8.11M 0.62%
129,700
-1,900
-1% -$133K
EMR icon
46
Emerson Electric
EMR
$83.9B
$8.1M 0.62%
135,516
+100
+0.1% +$6.74K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$7.94M 0.6%
516,100
-6,450
-1% -$109K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$7.77M 0.59%
126,603
-1,700
-1% -$119K
UPS icon
49
United Parcel Service
UPS
$88.6B
$7.59M 0.58%
77,870
-1,100
-1% -$119K
MET icon
50
MetLife
MET
$61.9B
$7.58M 0.58%
184,591
-2,000
-1% -$85.8K
1
2
3

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Edgar Lomax Company's Q4 2018 Portfolio in Review

As of Q4 2018, Edgar Lomax Company held 63 positions worth $1.32B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q4 2018 buy was Resideo Technologies: 30,574 shares worth $628K.
  • Edgar Lomax Company added most to AT&T in Q4 2018, an estimated $629K increase.
  • Edgar Lomax Company's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.96M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2018.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q4 2018.
  • Edgar Lomax Company's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2018, filed 14 Feb 2019.