ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$43.4K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4K |
Top Sells
| 1 |
Target
TGT
|
$1.35M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
Chevron
CVX
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Pfizer
PFE
|
$979K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 14.88% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 12.63% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17.9M | 1.22% |
327,673
-4,600
| -1% | -$252K |
|
27
Bank of New York Mellon
BK
$74.5B
| $17.7M | 1.21% |
401,574
-5,650
| -1% | -$249K |
|
28
Texas Instruments
TXN
$184B
| $17M | 1.16% |
148,525
-2,200
| -1% | -$252K |
|
29
Procter & Gamble
PG
$368B
| $16.9M | 1.15% |
154,111
-2,300
| -1% | -$252K |
|
30
Bank of America
BAC
$376B
| $16.7M | 1.14% |
575,576
-8,100
| -1% | -$235K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $15.5M | 1.06% |
89,314
-1,200
| -1% | -$209K |
|
32
3M
MMM
$82.8B
| $12.9M | 0.88% |
74,450
-900
| -1% | -$156K |
|
33
Kinder Morgan
KMI
$60B
| $12.6M | 0.86% |
604,250
-8,250
| -1% | -$172K |
|
34
American International
AIG
$45.1B
| $12.6M | 0.86% |
236,150
-3,300
| -1% | -$176K |
|
35
Citigroup
C
$178B
| $12.5M | 0.85% |
178,775
-2,600
| -1% | -$182K |
|
36
Qualcomm
QCOM
$173B
| $12.5M | 0.85% |
163,835
-2,350
| -1% | -$179K |
|
37
Ford
F
$46.8B
| $12.5M | 0.85% |
1,217,430
-17,000
| -1% | -$174K |
|
38
Lockheed Martin
LMT
$106B
| $12.4M | 0.84% |
34,050
-500
| -1% | -$182K |
|
39
MetLife
MET
$54.1B
| $11.3M | 0.77% |
226,491
-3,150
| -1% | -$156K |
|
40
Travelers Companies
TRV
$61.1B
| $11.1M | 0.75% |
74,050
-900
| -1% | -$135K |
|
41
PepsiCo
PEP
$204B
| $11M | 0.75% |
83,925
-1,100
| -1% | -$144K |
|
42
ConocoPhillips
COP
$124B
| $10.8M | 0.73% |
176,925
-2,600
| -1% | -$159K |
|
43
General Motors
GM
$55.8B
| $10.7M | 0.73% |
278,349
-4,000
| -1% | -$154K |
|
44
Schlumberger
SLB
$55B
| $10.3M | 0.7% |
258,000
-3,600
| -1% | -$143K |
|
45
Gilead Sciences
GILD
$140B
| $10.1M | 0.68% |
148,750
-2,250
| -1% | -$152K |
|
46
United Parcel Service
UPS
$74.1B
| $9.81M | 0.67% |
94,970
-1,400
| -1% | -$145K |
|
47
Wells Fargo
WFC
$263B
| $9.57M | 0.65% |
202,250
-2,700
| -1% | -$128K |
|
48
Simon Property Group
SPG
$59B
| $8.78M | 0.6% |
54,965
-800
| -1% | -$128K |
|
49
Duke Energy
DUK
$95.3B
| $8.77M | 0.6% |
99,331
-1,500
| -1% | -$132K |
|
50
Occidental Petroleum
OXY
$46.9B
| $7.59M | 0.52% |
150,853
-2,300
| -2% | -$116K |
|