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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
+10.69%
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
+$142M
Cap. Flow
+$36.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.96%
Holding
78
New
15
Increased
29
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32.7M
2
XOM icon
ExxonMobil
XOM
+$30.5M
3
DIS icon
Walt Disney
DIS
+$29.1M
4
CVX icon
Chevron
CVX
+$28M
5
IBM icon
IBM
IBM
+$24M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$65.6M
2
CVS icon
CVS Health
CVS
+$58.2M
3
MRK icon
Merck
MRK
+$40M
4
PG icon
Procter & Gamble
PG
+$32.2M
5
HON icon
Honeywell
HON
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Financials 14.87%
3 Consumer Staples 14.08%
4 Energy 13.4%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$20.5M 1.41%
407,224
+143,675
+55% +$7.41M
CSCO icon
27
Cisco
CSCO
$457B
$17.9M 1.23%
332,273
-1,349,150
-80% -$65.6M
RTN
28
DELISTED
Raytheon Company
RTN
$16.5M 1.13%
90,514
+18,000
+25% +$3.14M
PG icon
29
Procter & Gamble
PG
$336B
$16.3M 1.12%
156,411
-331,150
-68% -$32.2M
BAC icon
30
Bank of America
BAC
$435B
$16.1M 1.1%
583,676
-119,375
-17% -$3.37M
TXN icon
31
Texas Instruments
TXN
$252B
$16M 1.1%
+150,725
New +$15.6M
MMM icon
32
3M
MMM
$90.9B
$15.7M 1.07%
+90,119
New +$15.2M
KMI icon
33
Kinder Morgan
KMI
$71.7B
$12.3M 0.84%
612,500
+96,400
+19% +$1.8M
COP icon
34
ConocoPhillips
COP
$147B
$12M 0.82%
+179,525
New +$12.1M
SLB icon
35
SLB Ltd
SLB
$73.6B
$11.4M 0.78%
261,600
+122,425
+88% +$5.29M
C icon
36
Citigroup
C
$222B
$11.3M 0.77%
181,375
-93,825
-34% -$5.83M
F icon
37
Ford
F
$58.5B
$10.8M 0.74%
1,234,430
+484,500
+65% +$4.16M
UPS icon
38
United Parcel Service
UPS
$88.6B
$10.8M 0.74%
96,370
+18,500
+24% +$1.96M
GM icon
39
General Motors
GM
$80.4B
$10.5M 0.72%
282,349
-66,475
-19% -$2.52M
PEP icon
40
PepsiCo
PEP
$190B
$10.4M 0.71%
85,025
+7,250
+9% +$826K
LMT icon
41
Lockheed Martin
LMT
$134B
$10.4M 0.71%
+34,550
New +$10.1M
AIG icon
42
American International
AIG
$41.7B
$10.3M 0.71%
+239,450
New +$10.2M
TRV icon
43
Travelers Companies
TRV
$78.1B
$10.3M 0.71%
+74,950
New +$9.59M
SPG icon
44
Simon Property Group
SPG
$74.4B
$10.2M 0.7%
55,765
+1,650
+3% +$293K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$10.1M 0.7%
153,153
+26,550
+21% +$1.75M
WFC icon
46
Wells Fargo
WFC
$261B
$9.9M 0.68%
+204,950
New +$10.1M
GILD icon
47
Gilead Sciences
GILD
$162B
$9.82M 0.67%
151,000
+21,300
+16% +$1.42M
MET icon
48
MetLife
MET
$61.9B
$9.78M 0.67%
229,641
+45,050
+24% +$1.99M
QCOM icon
49
Qualcomm
QCOM
$155B
$9.48M 0.65%
166,185
+20,750
+14% +$1.12M
DUK icon
50
Duke Energy
DUK
$97.8B
$9.07M 0.62%
100,831
-950
-0.9% -$83.8K
1
2
3

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Edgar Lomax Company's Q1 2019 Portfolio in Review

As of Q1 2019, Edgar Lomax Company held 78 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company's Q1 2019 filing shows 15 new, 29 increased, 15 reduced and 15 closed positions. Its largest new stake was Boeing: 62,150 shares worth $23.7M. The largest sale was Cisco, an estimated $65.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q1 2019 buy was Boeing: 62,150 shares worth $23.7M.
  • Edgar Lomax Company added most to AT&T in Q1 2019, an estimated $32.7M increase.
  • Edgar Lomax Company's biggest Q1 2019 reduction was Cisco, cutting an estimated $65.6M.
  • Edgar Lomax Company fully exited CVS Health in Q1 2019, selling an estimated $58.2M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.46B portfolio in Q1 2019.
  • Edgar Lomax Company opened 15 new positions and closed 15 in Q1 2019.
  • Edgar Lomax Company's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q1 2019, filed 15 May 2019.