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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
-1.14%
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
$1.56B
AUM Growth
-$50.9M
(-3.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
61
New
–
Increased
1
Reduced
55
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.97M |
| 2 |
Allstate
ALL
|
+$1.44M |
| 3 |
Cisco
CSCO
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$1.32M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Financials | 18.8% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $26.3M | 1.69% |
80,248
-1,550
| -2% | -$509K |
|
27
Duke Energy
DUK
$96.2B
| $24.6M | 1.58% |
251,591
-3,980
| -2% | -$412K |
|
28
Capital One
COF
$136B
| $24.2M | 1.55% |
149,105
-3,000
| -2% | -$490K |
|
29
Southern Company
SO
$107B
| $23.2M | 1.49% |
374,990
-7,655
| -2% | -$493K |
|
30
Emerson Electric
EMR
$91B
| $23.1M | 1.48% |
245,501
-4,830
| -2% | -$482K |
|
31
Comcast
CMCSA
$87.8B
| $22.8M | 1.46% |
407,100
-7,855
| -2% | -$458K |
|
32
Texas Instruments
TXN
$254B
| $17.3M | 1.11% |
89,860
-1,475
| -2% | -$281K |
|
33
Morgan Stanley
MS
$343B
| $16.3M | 1.05% |
167,645
-3,230
| -2% | -$320K |
|
34
Mondelez International
MDLZ
$79.9B
| $16.1M | 1.03% |
277,135
-5,555
| -2% | -$346K |
|
35
Intel
INTC
$510B
| $15.8M | 1.01% |
296,563
-5,305
| -2% | -$288K |
|
36
Target
TGT
$67.1B
| $14.9M | 0.96% |
65,264
-1,250
| -2% | -$313K |
|
37
Lowe's Companies
LOW
$123B
| $14.5M | 0.93% |
71,645
-775
| -1% | -$154K |
|
38
Simon Property Group
SPG
$72.9B
| $14.3M | 0.92% |
110,320
-2,200
| -2% | -$286K |
|
39
NextEra Energy
NEE
$179B
| $14.3M | 0.92% |
182,490
-1,855
| -1% | -$150K |
|
40
American International
AIG
$42.5B
| $13.6M | 0.87% |
248,385
-4,905
| -2% | -$253K |
|
41
Blackrock
BLK
$176B
| $13.3M | 0.86% |
15,903
-230
| -1% | -$206K |
|
42
ConocoPhillips
COP
$140B
| $13.1M | 0.84% |
192,840
-3,730
| -2% | -$215K |
|
43
US Bancorp
USB
$100B
| $12M | 0.77% |
201,416
-3,980
| -2% | -$227K |
|
|
BNY
44
Bank of New York Mellon
BNY
$108B
| $11.5M | 0.74% |
221,704
-4,280
| -2% | -$222K |
|
45
Gilead Sciences
GILD
$164B
| $11.3M | 0.72% |
161,335
-2,950
| -2% | -$207K |
|
46
Citigroup
C
$231B
| $10.7M | 0.69% |
152,345
-3,150
| -2% | -$220K |
|
47
Dow Inc
DOW
$21.4B
| $9.75M | 0.63% |
169,440
-3,280
| -2% | -$201K |
|
48
Kinder Morgan
KMI
$69.3B
| $9.44M | 0.61% |
563,945
-11,110
| -2% | -$189K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $8.97M | 0.58% |
151,565
-2,950
| -2% | -$194K |
|
50
Lockheed Martin
LMT
$133B
| $8.88M | 0.57% |
25,720
-475
| -2% | -$172K |
|
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Edgar Lomax Company's Q3 2021 Portfolio in Review
As of Q3 2021, Edgar Lomax Company held 61 positions worth $1.56B, down 3.2% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Edgar Lomax Company's biggest Q3 2021 reduction was MetLife, cutting an estimated $1.97M.
- Edgar Lomax Company's ten largest holdings make up 40% of its $1.56B portfolio in Q3 2021.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2021.
- Edgar Lomax Company's portfolio value fell 3.2% quarter-over-quarter to $1.56B.
Based on Edgar Lomax Company's 13F filing for Q3 2021, filed 12 Nov 2021.