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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
+3.79%
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
$1.5B
AUM Growth
+$28.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.97%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$82.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.7M
2
ALL icon
Allstate
ALL
+$731K
3
PFE icon
Pfizer
PFE
+$609K
4
SO icon
Southern Company
SO
+$597K
5
CVX icon
Chevron
CVX
+$583K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$19M 1.27%
147,025
-1,500
-1% -$185K
PG icon
27
Procter & Gamble
PG
$336B
$19M 1.27%
152,411
-1,700
-1% -$201K
BNY
28
Bank of New York Mellon
BNY
$106B
$18M 1.2%
397,374
-4,200
-1% -$187K
RTN
29
DELISTED
Raytheon Company
RTN
$17.3M 1.16%
88,414
-900
-1% -$167K
BAC icon
30
Bank of America
BAC
$435B
$16.6M 1.11%
569,776
-5,800
-1% -$167K
CSCO icon
31
Cisco
CSCO
$457B
$16M 1.07%
324,373
-3,300
-1% -$172K
LMT icon
32
Lockheed Martin
LMT
$134B
$13.1M 0.88%
33,650
-400
-1% -$150K
AIG icon
33
American International
AIG
$41.7B
$13M 0.87%
233,750
-2,400
-1% -$133K
QCOM icon
34
Qualcomm
QCOM
$155B
$12.4M 0.83%
162,035
-1,800
-1% -$135K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$12.3M 0.82%
598,050
-6,200
-1% -$127K
C icon
36
Citigroup
C
$222B
$12.2M 0.82%
176,875
-1,900
-1% -$129K
MMM icon
37
3M
MMM
$90.9B
$12.1M 0.81%
88,205
-837
-0.9% -$117K
PEP icon
38
PepsiCo
PEP
$190B
$11.4M 0.76%
83,125
-800
-1% -$106K
UPS icon
39
United Parcel Service
UPS
$88.6B
$11.3M 0.75%
93,970
-1,000
-1% -$114K
F icon
40
Ford
F
$58.5B
$11M 0.74%
1,204,930
-12,500
-1% -$119K
TRV icon
41
Travelers Companies
TRV
$78.1B
$10.9M 0.73%
73,350
-700
-0.9% -$104K
MET icon
42
MetLife
MET
$61.9B
$10.6M 0.71%
224,191
-2,300
-1% -$110K
GM icon
43
General Motors
GM
$80.4B
$10.3M 0.69%
275,449
-2,900
-1% -$112K
WFC icon
44
Wells Fargo
WFC
$261B
$10.1M 0.67%
200,150
-2,100
-1% -$98.9K
COP icon
45
ConocoPhillips
COP
$147B
$9.97M 0.67%
175,025
-1,900
-1% -$108K
DUK icon
46
Duke Energy
DUK
$97.8B
$9.41M 0.63%
98,131
-1,200
-1% -$109K
GILD icon
47
Gilead Sciences
GILD
$162B
$9.33M 0.62%
147,250
-1,500
-1% -$98.1K
SLB icon
48
SLB Ltd
SLB
$73.6B
$8.73M 0.58%
255,400
-2,600
-1% -$95K
SPG icon
49
Simon Property Group
SPG
$74.4B
$8.48M 0.57%
54,465
-500
-0.9% -$77.8K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$6.63M 0.44%
149,153
-1,700
-1% -$80.4K
1
2
3

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Edgar Lomax Company's Q3 2019 Portfolio in Review

As of Q3 2019, Edgar Lomax Company held 63 positions worth $1.5B, up 1.9% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 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 Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $82.1K increase.
  • Edgar Lomax Company's biggest Q3 2019 reduction was Target, cutting an estimated $1.7M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2019.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2019.
  • Edgar Lomax Company's portfolio value rose 1.9% quarter-over-quarter to $1.5B.

Based on Edgar Lomax Company's 13F filing for Q3 2019, filed 14 Nov 2019.