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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
+10.9%
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
$1.25B
AUM Growth
+$125M
Cap. Flow
+$16.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.65%
Holding
64
New
2
Increased
51
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.8M
2
OTIS icon
Otis Worldwide
OTIS
+$2.83M
3
CARR icon
Carrier Global
CARR
+$2.03M
4
ALL icon
Allstate
ALL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.25M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$24.5M
2
GM icon
General Motors
GM
+$6.19M
3
F icon
Ford
F
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Industrials 15.28%
3 Healthcare 12.06%
4 Technology 11%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$18.6M 1.49%
147,050
+2,925
+2% +$347K
INTC icon
27
Intel
INTC
$509B
$17M 1.36%
283,828
+5,820
+2% +$348K
JPM icon
28
JPMorgan Chase
JPM
$950B
$16.6M 1.33%
176,847
+3,500
+2% +$332K
EMR icon
29
Emerson Electric
EMR
$89B
$13.8M 1.1%
222,091
+4,450
+2% +$253K
GILD icon
30
Gilead Sciences
GILD
$168B
$13.2M 1.05%
170,965
+3,315
+2% +$254K
TGT icon
31
Target
TGT
$67.3B
$13.1M 1.05%
109,314
+2,260
+2% +$258K
DIS icon
32
Walt Disney
DIS
$170B
$13M 1.04%
116,902
+2,310
+2% +$255K
BNY
33
Bank of New York Mellon
BNY
$106B
$13M 1.04%
336,724
+6,850
+2% +$251K
LMT icon
34
Lockheed Martin
LMT
$136B
$12.8M 1.02%
34,970
+820
+2% +$310K
ABBV icon
35
AbbVie
ABBV
$431B
$11.9M 0.95%
120,843
+2,500
+2% +$220K
KHC icon
36
Kraft Heinz
KHC
$31.6B
$11M 0.88%
346,125
+7,050
+2% +$212K
TXN icon
37
Texas Instruments
TXN
$259B
$11M 0.88%
86,710
+1,785
+2% +$208K
PEP icon
38
PepsiCo
PEP
$190B
$10.8M 0.87%
81,890
+1,565
+2% +$206K
UPS icon
39
United Parcel Service
UPS
$92.7B
$10.4M 0.83%
93,695
+1,900
+2% +$190K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$10.2M 0.82%
173,445
+3,445
+2% +$206K
C icon
41
Citigroup
C
$230B
$8.94M 0.71%
174,900
+3,450
+2% +$164K
DOW icon
42
Dow Inc
DOW
$21.9B
$8.27M 0.66%
202,775
+3,925
+2% +$144K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$7.97M 0.64%
525,125
+10,600
+2% +$161K
BLK icon
44
Blackrock
BLK
$175B
$6.55M 0.52%
12,045
+400
+3% +$202K
MS icon
45
Morgan Stanley
MS
$341B
$5.65M 0.45%
116,930
+2,455
+2% +$103K
WFC icon
46
Wells Fargo
WFC
$267B
$5.29M 0.42%
206,850
+4,150
+2% +$114K
SPG icon
47
Simon Property Group
SPG
$73.3B
$5.11M 0.41%
74,675
+1,525
+2% +$95.7K
SLB icon
48
SLB Ltd
SLB
$75.4B
$5.09M 0.41%
276,860
+5,610
+2% +$98.3K
OXY icon
49
Occidental Petroleum
OXY
$54.8B
$4.94M 0.4%
270,023
+5,650
+2% +$89K
AXP icon
50
American Express
AXP
$234B
$4.56M 0.36%
47,875
+1,200
+3% +$110K
1
2
3

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Edgar Lomax Company's Q2 2020 Portfolio in Review

As of Q2 2020, Edgar Lomax Company held 64 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company's Q2 2020 filing shows 2 new, 51 increased and 3 closed positions. Its largest new stake was Otis Worldwide: 54,693 shares worth $3.11M. The largest sale was Raytheon Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q2 2020 buy was Otis Worldwide: 54,693 shares worth $3.11M.
  • Edgar Lomax Company added most to RTX Corp in Q2 2020, an estimated $23.8M increase.
  • Edgar Lomax Company fully exited Raytheon Company in Q2 2020, selling an estimated $24.5M.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.25B portfolio in Q2 2020.
  • Edgar Lomax Company opened 2 new positions and closed 3 in Q2 2020.
  • Edgar Lomax Company's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Edgar Lomax Company's 13F filing for Q2 2020, filed 12 Aug 2020.