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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
+16.58%
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
$1.47B
AUM Growth
+$174M
Cap. Flow
-$24.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.92%
Holding
64
New
2
Increased
–
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.91M
2
EXC icon
Exelon
EXC
+$1.31M
3
ALL icon
Allstate
ALL
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
MET icon
MetLife
MET
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 16.27%
3 Healthcare 10.94%
4 Communication Services 9.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$25.6M 1.74%
549,756
-7,800
-1% -$330K
JPM icon
27
JPMorgan Chase
JPM
$947B
$23M 1.56%
180,947
-3,200
-2% -$358K
DIS icon
28
Walt Disney
DIS
$182B
$21.7M 1.47%
119,687
-2,165
-2% -$311K
TGT icon
29
Target
TGT
$66.8B
$19.8M 1.34%
111,964
-2,000
-2% -$334K
EMR icon
30
Emerson Electric
EMR
$87.5B
$18.3M 1.24%
227,541
-4,050
-2% -$301K
UPS icon
31
United Parcel Service
UPS
$87.7B
$16.4M 1.11%
97,095
-1,800
-2% -$304K
BNY
32
Bank of New York Mellon
BNY
$108B
$14.6M 0.99%
344,474
-6,100
-2% -$234K
TXN icon
33
Texas Instruments
TXN
$254B
$14.6M 0.99%
88,910
-1,600
-2% -$249K
INTC icon
34
Intel
INTC
$503B
$14.5M 0.98%
290,528
-5,100
-2% -$249K
ABBV icon
35
AbbVie
ABBV
$431B
$13.3M 0.9%
123,743
-2,200
-2% -$211K
LMT icon
36
Lockheed Martin
LMT
$135B
$12.7M 0.86%
35,670
-700
-2% -$257K
PEP icon
37
PepsiCo
PEP
$189B
$12.4M 0.84%
83,490
-1,500
-2% -$213K
KHC icon
38
Kraft Heinz
KHC
$29.6B
$12.3M 0.84%
354,525
-6,350
-2% -$206K
DOW icon
39
Dow Inc
DOW
$21.9B
$11.6M 0.79%
208,125
-3,650
-2% -$188K
C icon
40
Citigroup
C
$224B
$11.1M 0.75%
179,850
-3,250
-2% -$165K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$11M 0.75%
177,745
-3,100
-2% -$191K
GILD icon
42
Gilead Sciences
GILD
$162B
$10.2M 0.69%
175,115
-3,050
-2% -$184K
BLK icon
43
Blackrock
BLK
$175B
$8.93M 0.61%
12,370
-100
-0.8% -$66.3K
MS icon
44
Morgan Stanley
MS
$336B
$8.22M 0.56%
119,980
-2,050
-2% -$118K
KMI icon
45
Kinder Morgan
KMI
$69.7B
$7.35M 0.5%
537,725
-9,550
-2% -$128K
SPG icon
46
Simon Property Group
SPG
$71.9B
$6.54M 0.44%
76,725
-1,250
-2% -$95.5K
WFC icon
47
Wells Fargo
WFC
$265B
$6.38M 0.43%
211,450
-3,800
-2% -$98.4K
SLB icon
48
SLB Ltd
SLB
$76.5B
$6.19M 0.42%
283,460
-5,100
-2% -$96.2K
AXP icon
49
American Express
AXP
$231B
$5.95M 0.4%
49,175
-900
-2% -$99.7K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$4.79M 0.33%
276,423
-5,000
-2% -$68.6K
1
2
3

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Edgar Lomax Company's Q4 2020 Portfolio in Review

As of Q4 2020, Edgar Lomax Company held 64 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q4 2020 buy was Viatris: 225,217 shares worth $4.22M.
  • Edgar Lomax Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.91M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.47B portfolio in Q4 2020.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q4 2020.
  • Edgar Lomax Company's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Edgar Lomax Company's 13F filing for Q4 2020, filed 11 Feb 2021.