ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+6.71%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.55B
AUM Growth
+$54M
(+3.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
1
Increased
3
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 2 |
Cisco
CSCO
|
+$811K |
| 3 |
Duke Energy
DUK
|
+$63.8K |
| 4 |
ConocoPhillips
COP
|
+$13K |
Top Sells
| 1 |
Target
TGT
|
+$6.49M |
| 2 |
Exxon Mobil
XOM
|
+$2.15M |
| 3 |
Allstate
ALL
|
+$1.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.72M |
| 5 |
Walmart
WMT
|
+$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.1B
| $19.8M | 1.28% |
393,249
-4,125
| -1% | -$208K |
|
27
Boeing
BA
$163B
| $19.3M | 1.25% |
59,350
-1,400
| -2% | -$456K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $19.1M | 1.23% |
87,114
-1,300
| -1% | -$286K |
|
29
Procter & Gamble
PG
$370B
| $18.6M | 1.2% |
148,811
-3,600
| -2% | -$450K |
|
30
Texas Instruments
TXN
$166B
| $18.4M | 1.19% |
143,625
-3,400
| -2% | -$436K |
|
|
31
Cisco
CSCO
$263B
| $16.4M | 1.05% |
341,273
+16,900
| +5% | +$811K |
|
32
Qualcomm
QCOM
$175B
| $14M | 0.9% |
158,235
-3,800
| -2% | -$335K |
|
33
Citigroup
C
$183B
| $13.8M | 0.89% |
172,775
-4,100
| -2% | -$328K |
|
34
3M
MMM
$84.1B
| $12.8M | 0.82% |
86,710
-1,495
| -2% | -$221K |
|
35
Lockheed Martin
LMT
$110B
| $12.8M | 0.82% |
32,750
-900
| -3% | -$350K |
|
36
Kinder Morgan
KMI
$61.3B
| $12.4M | 0.8% |
584,125
-13,925
| -2% | -$295K |
|
37
American International
AIG
$43.7B
| $11.7M | 0.76% |
228,350
-5,400
| -2% | -$277K |
|
|
38
ConocoPhillips
COP
$115B
| $11.4M | 0.73% |
175,225
+200
| +0.1% | +$13K |
|
39
MetLife
MET
$53.7B
| $11.2M | 0.72% |
218,991
-5,200
| -2% | -$265K |
|
40
PepsiCo
PEP
$197B
| $11.1M | 0.71% |
81,125
-2,000
| -2% | -$273K |
|
41
Ford
F
$46.5B
| $10.8M | 0.7% |
1,162,955
-41,975
| -3% | -$390K |
|
42
United Parcel Service
UPS
$71.5B
| $10.8M | 0.69% |
91,870
-2,100
| -2% | -$246K |
|
43
Wells Fargo
WFC
$261B
| $10.5M | 0.68% |
195,450
-4,700
| -2% | -$253K |
|
44
Schlumberger
SLB
$53.1B
| $9.91M | 0.64% |
246,550
-8,850
| -3% | -$356K |
|
45
General Motors
GM
$55.7B
| $9.85M | 0.63% |
269,149
-6,300
| -2% | -$231K |
|
46
Travelers Companies
TRV
$62.8B
| $9.81M | 0.63% |
71,650
-1,700
| -2% | -$233K |
|
47
Gilead Sciences
GILD
$142B
| $9.35M | 0.6% |
143,850
-3,400
| -2% | -$221K |
|
|
48
Duke Energy
DUK
$94.8B
| $9.01M | 0.58% |
98,831
+700
| +0.7% | +$63.8K |
|
49
Simon Property Group
SPG
$59.6B
| $7.84M | 0.51% |
52,625
-1,840
| -3% | -$274K |
|
50
Kraft Heinz
KHC
$30.9B
| $6.63M | 0.43% |
206,425
-7,400
| -3% | -$238K |
|