We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.47B
AUM Growth
+$11.7M
Cap. Flow
-$21M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.25%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
ALL icon
Allstate
ALL
+$1.14M
3
CVX icon
Chevron
CVX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
PFE icon
Pfizer
PFE
+$946K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$17.9M 1.22%
327,673
-4,600
-1% -$254K
BNY
27
Bank of New York Mellon
BNY
$106B
$17.7M 1.21%
401,574
-5,650
-1% -$266K
TXN icon
28
Texas Instruments
TXN
$255B
$17M 1.16%
148,525
-2,200
-1% -$246K
PG icon
29
Procter & Gamble
PG
$335B
$16.9M 1.15%
154,111
-2,300
-1% -$245K
BAC icon
30
Bank of America
BAC
$433B
$16.7M 1.14%
575,576
-8,100
-1% -$234K
RTN
31
DELISTED
Raytheon Company
RTN
$15.5M 1.06%
89,314
-1,200
-1% -$216K
MMM icon
32
3M
MMM
$90.8B
$12.9M 0.88%
89,042
-1,077
-1% -$166K
KMI icon
33
Kinder Morgan
KMI
$70.5B
$12.6M 0.86%
604,250
-8,250
-1% -$166K
AIG icon
34
American International
AIG
$41.8B
$12.6M 0.86%
236,150
-3,300
-1% -$164K
C icon
35
Citigroup
C
$222B
$12.5M 0.85%
178,775
-2,600
-1% -$174K
QCOM icon
36
Qualcomm
QCOM
$159B
$12.5M 0.85%
163,835
-2,350
-1% -$172K
F icon
37
Ford
F
$59.3B
$12.5M 0.85%
1,217,430
-17,000
-1% -$168K
LMT icon
38
Lockheed Martin
LMT
$132B
$12.4M 0.84%
34,050
-500
-1% -$167K
MET icon
39
MetLife
MET
$62.5B
$11.3M 0.77%
226,491
-3,150
-1% -$148K
TRV icon
40
Travelers Companies
TRV
$78.4B
$11.1M 0.75%
74,050
-900
-1% -$130K
PEP icon
41
PepsiCo
PEP
$191B
$11M 0.75%
83,925
-1,100
-1% -$141K
COP icon
42
ConocoPhillips
COP
$145B
$10.8M 0.73%
176,925
-2,600
-1% -$162K
GM icon
43
General Motors
GM
$80B
$10.7M 0.73%
278,349
-4,000
-1% -$150K
SLB icon
44
SLB Ltd
SLB
$72.6B
$10.3M 0.7%
258,000
-3,600
-1% -$145K
GILD icon
45
Gilead Sciences
GILD
$163B
$10.1M 0.68%
148,750
-2,250
-1% -$148K
UPS icon
46
United Parcel Service
UPS
$89.5B
$9.81M 0.67%
94,970
-1,400
-1% -$146K
WFC icon
47
Wells Fargo
WFC
$258B
$9.57M 0.65%
202,250
-2,700
-1% -$126K
SPG icon
48
Simon Property Group
SPG
$74.7B
$8.78M 0.6%
54,965
-800
-1% -$138K
DUK icon
49
Duke Energy
DUK
$98.4B
$8.77M 0.6%
99,331
-1,500
-1% -$133K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$7.58M 0.52%
150,853
-2,300
-2% -$129K
1
2
3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q2 2019 Portfolio in Review

As of Q2 2019, Edgar Lomax Company held 63 positions worth $1.47B, up 0.8% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $42.6K increase.
  • Edgar Lomax Company's biggest Q2 2019 reduction was Target, cutting an estimated $1.26M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2019.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2019.
  • Edgar Lomax Company's portfolio value rose 0.8% quarter-over-quarter to $1.47B.

Based on Edgar Lomax Company's 13F filing for Q2 2019, filed 9 Aug 2019.