We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$1.3B
AUM Growth
+$46.8M
Cap. Flow
+$54.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
52
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.14M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MET icon
MetLife
MET
+$2.58M
4
CSCO icon
Cisco
CSCO
+$2.49M
5
WBA
Walgreens Boots Alliance
WBA
+$2.36M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$61.2K
2
CARR icon
Carrier Global
CARR
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Industrials 16.46%
3 Healthcare 11.71%
4 Communication Services 10.55%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$20M 1.54%
557,556
+26,750
+5% +$979K
TGT icon
27
Target
TGT
$66.8B
$17.9M 1.38%
113,964
+4,650
+4% +$638K
JPM icon
28
JPMorgan Chase
JPM
$947B
$17.7M 1.37%
184,147
+7,300
+4% +$717K
UPS icon
29
United Parcel Service
UPS
$87.7B
$16.5M 1.27%
98,895
+5,200
+6% +$757K
INTC icon
30
Intel
INTC
$503B
$15.3M 1.18%
295,628
+11,800
+4% +$613K
EMR icon
31
Emerson Electric
EMR
$87.5B
$15.2M 1.17%
231,591
+9,500
+4% +$626K
DIS icon
32
Walt Disney
DIS
$182B
$15.1M 1.17%
121,852
+4,950
+4% +$619K
LMT icon
33
Lockheed Martin
LMT
$135B
$13.9M 1.07%
36,370
+1,400
+4% +$534K
TXN icon
34
Texas Instruments
TXN
$254B
$12.9M 1%
90,510
+3,800
+4% +$516K
BNY
35
Bank of New York Mellon
BNY
$108B
$12M 0.93%
350,574
+13,850
+4% +$504K
PEP icon
36
PepsiCo
PEP
$189B
$11.8M 0.91%
84,990
+3,100
+4% +$422K
GILD icon
37
Gilead Sciences
GILD
$162B
$11.3M 0.87%
178,165
+7,200
+4% +$499K
ABBV icon
38
AbbVie
ABBV
$431B
$11M 0.85%
125,943
+5,100
+4% +$480K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$10.9M 0.84%
180,845
+7,400
+4% +$445K
KHC icon
40
Kraft Heinz
KHC
$29.6B
$10.8M 0.83%
360,875
+14,750
+4% +$491K
DOW icon
41
Dow Inc
DOW
$21.9B
$9.96M 0.77%
211,775
+9,000
+4% +$404K
C icon
42
Citigroup
C
$224B
$7.89M 0.61%
183,100
+8,200
+5% +$409K
BLK icon
43
Blackrock
BLK
$175B
$7.03M 0.54%
12,470
+425
+4% +$242K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$6.75M 0.52%
547,275
+22,150
+4% +$309K
MS icon
45
Morgan Stanley
MS
$336B
$5.9M 0.45%
122,030
+5,100
+4% +$257K
WFC icon
46
Wells Fargo
WFC
$265B
$5.06M 0.39%
215,250
+8,400
+4% +$207K
SPG icon
47
Simon Property Group
SPG
$71.9B
$5.04M 0.39%
77,975
+3,300
+4% +$216K
AXP icon
48
American Express
AXP
$231B
$5.02M 0.39%
50,075
+2,200
+5% +$216K
SLB icon
49
SLB Ltd
SLB
$76.5B
$4.49M 0.35%
288,560
+11,700
+4% +$218K
OTIS icon
50
Otis Worldwide
OTIS
$28.1B
$3.35M 0.26%
53,693
-1,000
-2% -$61.2K
1
2
3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q3 2020 Portfolio in Review

As of Q3 2020, Edgar Lomax Company held 62 positions worth $1.3B, up 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company deployed $54.7M of net new capital in Q3 2020, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 33,743 shares worth $101K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Otis Worldwide, an estimated $61.2K trimmed.

  • Edgar Lomax Company's largest Q3 2020 buy was Occidental Petroleum Corp Warrants: 33,743 shares worth $101K.
  • Edgar Lomax Company added most to Allstate in Q3 2020, an estimated $3.14M increase.
  • Edgar Lomax Company's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $61.2K.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2020.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2020.
  • Edgar Lomax Company's portfolio value rose 3.7% quarter-over-quarter to $1.3B.

Based on Edgar Lomax Company's 13F filing for Q3 2020, filed 13 Nov 2020.