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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
+6.71%
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
$1.55B
AUM Growth
+$54M
Cap. Flow
-$34.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.69%
Holding
64
New
1
Increased
3
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
2
CSCO icon
Cisco
CSCO
+$785K
3
DUK icon
Duke Energy
DUK
+$64.2K
4
COP icon
ConocoPhillips
COP
+$11.8K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.94M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
ALL icon
Allstate
ALL
+$1.74M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Financials 16.12%
3 Industrials 14.71%
4 Energy 11%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$19.8M 1.28%
393,249
-4,125
-1% -$197K
BA icon
27
Boeing
BA
$171B
$19.3M 1.25%
59,350
-1,400
-2% -$496K
RTN
28
DELISTED
Raytheon Company
RTN
$19.1M 1.23%
87,114
-1,300
-1% -$275K
PG icon
29
Procter & Gamble
PG
$336B
$18.6M 1.2%
148,811
-3,600
-2% -$440K
TXN icon
30
Texas Instruments
TXN
$252B
$18.4M 1.19%
143,625
-3,400
-2% -$420K
CSCO icon
31
Cisco
CSCO
$457B
$16.4M 1.05%
341,273
+16,900
+5% +$785K
QCOM icon
32
Qualcomm
QCOM
$155B
$14M 0.9%
158,235
-3,800
-2% -$318K
C icon
33
Citigroup
C
$222B
$13.8M 0.89%
172,775
-4,100
-2% -$303K
MMM icon
34
3M
MMM
$90.9B
$12.8M 0.82%
86,710
-1,495
-2% -$209K
LMT icon
35
Lockheed Martin
LMT
$134B
$12.8M 0.82%
32,750
-900
-3% -$345K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$12.4M 0.8%
584,125
-13,925
-2% -$282K
AIG icon
37
American International
AIG
$41.7B
$11.7M 0.76%
228,350
-5,400
-2% -$286K
COP icon
38
ConocoPhillips
COP
$147B
$11.4M 0.73%
175,225
+200
+0.1% +$11.8K
MET icon
39
MetLife
MET
$61.9B
$11.2M 0.72%
218,991
-5,200
-2% -$251K
PEP icon
40
PepsiCo
PEP
$190B
$11.1M 0.71%
81,125
-2,000
-2% -$272K
F icon
41
Ford
F
$58.5B
$10.8M 0.7%
1,162,955
-41,975
-3% -$377K
UPS icon
42
United Parcel Service
UPS
$88.6B
$10.8M 0.69%
91,870
-2,100
-2% -$249K
WFC icon
43
Wells Fargo
WFC
$261B
$10.5M 0.68%
195,450
-4,700
-2% -$246K
SLB icon
44
SLB Ltd
SLB
$73.6B
$9.91M 0.64%
246,550
-8,850
-3% -$316K
GM icon
45
General Motors
GM
$80.4B
$9.85M 0.63%
269,149
-6,300
-2% -$229K
TRV icon
46
Travelers Companies
TRV
$78.1B
$9.81M 0.63%
71,650
-1,700
-2% -$231K
GILD icon
47
Gilead Sciences
GILD
$162B
$9.35M 0.6%
143,850
-3,400
-2% -$221K
DUK icon
48
Duke Energy
DUK
$97.8B
$9.01M 0.58%
98,831
+700
+0.7% +$64.2K
SPG icon
49
Simon Property Group
SPG
$74.4B
$7.84M 0.51%
52,625
-1,840
-3% -$276K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$6.63M 0.43%
206,425
-7,400
-3% -$224K
1
2
3

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TWM
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AI
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IAS
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EA
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SCM
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Edgar Lomax Company's Q4 2019 Portfolio in Review

As of Q4 2019, Edgar Lomax Company held 64 positions worth $1.55B, up 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 14,900 shares worth $2.03M.
  • Edgar Lomax Company added most to Cisco in Q4 2019, an estimated $785K increase.
  • Edgar Lomax Company's biggest Q4 2019 reduction was Target, cutting an estimated $5.94M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.55B portfolio in Q4 2019.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q4 2019.
  • Edgar Lomax Company's portfolio value rose 3.6% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q4 2019, filed 11 Feb 2020.