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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
-25.69%
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
$1.13B
AUM Growth
-$427M
Cap. Flow
-$7.95M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.3%
Holding
77
New
13
Increased
26
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$56.1M
2
CSCO icon
Cisco
CSCO
+$54.2M
3
COF icon
Capital One
COF
+$50.6M
4
EXC icon
Exelon
EXC
+$33M
5
MDLZ icon
Mondelez International
MDLZ
+$24.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$86.4M
2
WMT icon
Walmart Inc
WMT
+$52.2M
3
AAPL icon
Apple
AAPL
+$36.9M
4
DIS icon
Walt Disney
DIS
+$33.4M
5
NEE icon
NextEra Energy
NEE
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 14.63%
3 Healthcare 13.21%
4 Technology 10.39%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$394B
$16.7M 1.49%
+144,125
New +$18.4M
JPM icon
27
JPMorgan Chase
JPM
$947B
$15.6M 1.39%
173,347
-192,025
-53% -$23.3M
INTC icon
28
Intel
INTC
$503B
$15M 1.34%
278,008
-437,650
-61% -$25.9M
GILD icon
29
Gilead Sciences
GILD
$162B
$12.5M 1.11%
167,650
+23,800
+17% +$1.64M
LMT icon
30
Lockheed Martin
LMT
$135B
$11.6M 1.03%
34,150
+1,400
+4% +$551K
BNY
31
Bank of New York Mellon
BNY
$108B
$11.1M 0.99%
329,874
-63,375
-16% -$2.66M
DIS icon
32
Walt Disney
DIS
$181B
$11.1M 0.98%
114,592
-264,050
-70% -$33.4M
RTX icon
33
RTX Corp
RTX
$301B
$10.5M 0.93%
176,041
-359,948
-67% -$30.5M
EMR icon
34
Emerson Electric
EMR
$87.5B
$10.4M 0.92%
217,641
-162,050
-43% -$10.7M
TGT icon
35
Target
TGT
$66.8B
$9.95M 0.88%
107,054
-777,975
-88% -$86.4M
PEP icon
36
PepsiCo
PEP
$189B
$9.65M 0.86%
80,325
-800
-1% -$108K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$9.48M 0.84%
+170,000
New +$10.4M
ABBV icon
38
AbbVie
ABBV
$431B
$9.02M 0.8%
118,343
-182,400
-61% -$15.5M
UPS icon
39
United Parcel Service
UPS
$87.8B
$8.57M 0.76%
91,795
-75
-0.1% -$7.77K
TXN icon
40
Texas Instruments
TXN
$254B
$8.49M 0.75%
84,925
-58,700
-41% -$7.04M
KHC icon
41
Kraft Heinz
KHC
$29.6B
$8.39M 0.75%
339,075
+132,650
+64% +$3.64M
C icon
42
Citigroup
C
$224B
$7.22M 0.64%
171,450
-1,325
-0.8% -$88.9K
KMI icon
43
Kinder Morgan
KMI
$69.7B
$7.16M 0.64%
514,525
-69,600
-12% -$1.32M
GM icon
44
General Motors
GM
$76.3B
$6.19M 0.55%
297,699
+28,550
+11% +$872K
WFC icon
45
Wells Fargo
WFC
$265B
$5.82M 0.52%
202,700
+7,250
+4% +$308K
DOW icon
46
Dow Inc
DOW
$21.9B
$5.81M 0.52%
+198,850
New +$8.45M
F icon
47
Ford
F
$55B
$5.66M 0.5%
1,172,080
+9,125
+0.8% +$68.4K
BLK icon
48
Blackrock
BLK
$175B
$5.12M 0.46%
+11,645
New +$5.74M
SPG icon
49
Simon Property Group
SPG
$71.9B
$4.01M 0.36%
73,150
+20,525
+39% +$2.45M
AXP icon
50
American Express
AXP
$231B
$4M 0.36%
+46,675
New +$5.43M
1
2
3

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Edgar Lomax Company's Q1 2020 Portfolio in Review

As of Q1 2020, Edgar Lomax Company held 77 positions worth $1.13B, down 27% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company's Q1 2020 filing shows 13 new, 26 increased, 19 reduced and 15 closed positions. Its largest new stake was Capital One: 575,825 shares worth $29M. The largest sale was Target, an estimated $86.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q1 2020 buy was Capital One: 575,825 shares worth $29M.
  • Edgar Lomax Company added most to MetLife in Q1 2020, an estimated $56.1M increase.
  • Edgar Lomax Company's biggest Q1 2020 reduction was Target, cutting an estimated $86.4M.
  • Edgar Lomax Company fully exited Walmart Inc in Q1 2020, selling an estimated $52.2M.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2020.
  • Edgar Lomax Company opened 13 new positions and closed 15 in Q1 2020.
  • Edgar Lomax Company's portfolio value fell 27% quarter-over-quarter to $1.13B.

Based on Edgar Lomax Company's 13F filing for Q1 2020, filed 14 May 2020.