ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.79%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$83.4K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7K |
Top Sells
| 1 |
Target
TGT
|
$1.91M |
| 2 |
Allstate
ALL
|
$761K |
| 3 |
Southern Company
SO
|
$636K |
| 4 |
Verizon
VZ
|
$585K |
| 5 |
Pfizer
PFE
|
$571K |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.8% |
| 4 | Energy | 11.49% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $19M | 1.27% |
147,025
-1,500
| -1% | -$194K |
|
27
Procter & Gamble
PG
$368B
| $19M | 1.27% |
152,411
-1,700
| -1% | -$211K |
|
28
Bank of New York Mellon
BK
$74.5B
| $18M | 1.2% |
397,374
-4,200
| -1% | -$190K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $17.3M | 1.16% |
88,414
-900
| -1% | -$177K |
|
30
Bank of America
BAC
$376B
| $16.6M | 1.11% |
569,776
-5,800
| -1% | -$169K |
|
31
Cisco
CSCO
$274B
| $16M | 1.07% |
324,373
-3,300
| -1% | -$163K |
|
32
Lockheed Martin
LMT
$106B
| $13.1M | 0.88% |
33,650
-400
| -1% | -$156K |
|
33
American International
AIG
$45.1B
| $13M | 0.87% |
233,750
-2,400
| -1% | -$134K |
|
34
Qualcomm
QCOM
$173B
| $12.4M | 0.83% |
162,035
-1,800
| -1% | -$137K |
|
35
Kinder Morgan
KMI
$60B
| $12.3M | 0.82% |
598,050
-6,200
| -1% | -$128K |
|
36
Citigroup
C
$178B
| $12.2M | 0.82% |
176,875
-1,900
| -1% | -$131K |
|
37
3M
MMM
$82.8B
| $12.1M | 0.81% |
73,750
-700
| -0.9% | -$115K |
|
38
PepsiCo
PEP
$204B
| $11.4M | 0.76% |
83,125
-800
| -1% | -$110K |
|
39
United Parcel Service
UPS
$74.1B
| $11.3M | 0.75% |
93,970
-1,000
| -1% | -$120K |
|
40
Ford
F
$46.8B
| $11M | 0.74% |
1,204,930
-12,500
| -1% | -$114K |
|
41
Travelers Companies
TRV
$61.1B
| $10.9M | 0.73% |
73,350
-700
| -0.9% | -$104K |
|
42
MetLife
MET
$54.1B
| $10.6M | 0.71% |
224,191
-2,300
| -1% | -$108K |
|
43
General Motors
GM
$55.8B
| $10.3M | 0.69% |
275,449
-2,900
| -1% | -$109K |
|
44
Wells Fargo
WFC
$263B
| $10.1M | 0.67% |
200,150
-2,100
| -1% | -$106K |
|
45
ConocoPhillips
COP
$124B
| $9.97M | 0.67% |
175,025
-1,900
| -1% | -$108K |
|
46
Duke Energy
DUK
$95.3B
| $9.41M | 0.63% |
98,131
-1,200
| -1% | -$115K |
|
47
Gilead Sciences
GILD
$140B
| $9.33M | 0.62% |
147,250
-1,500
| -1% | -$95.1K |
|
48
Schlumberger
SLB
$55B
| $8.73M | 0.58% |
255,400
-2,600
| -1% | -$88.8K |
|
49
Simon Property Group
SPG
$59B
| $8.48M | 0.57% |
54,465
-500
| -0.9% | -$77.8K |
|
50
Occidental Petroleum
OXY
$46.9B
| $6.63M | 0.44% |
149,153
-1,700
| -1% | -$75.6K |
|