ELC

Edgar Lomax Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Sector Composition

1 Healthcare 21.63%
2 Financials 18.52%
3 Consumer Staples 12.76%
4 Industrials 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$20.5M 1.6%
133,270
-39,880
GILD icon
27
Gilead Sciences
GILD
$180B
$19.5M 1.52%
175,300
-52,355
MET icon
28
MetLife
MET
$45B
$18.5M 1.45%
224,415
-65,585
QCOM icon
29
Qualcomm
QCOM
$138B
$18.4M 1.44%
110,655
-32,315
NEE icon
30
NextEra Energy
NEE
$193B
$18.1M 1.41%
239,265
-70,495
UNP icon
31
Union Pacific
UNP
$144B
$17.6M 1.38%
74,415
-21,645
NKE icon
32
Nike
NKE
$81.1B
$15.7M 1.23%
224,675
-65,585
COP icon
33
ConocoPhillips
COP
$148B
$15.6M 1.22%
164,910
-32,365
PFE icon
34
Pfizer
PFE
$151B
$15.5M 1.22%
610,007
-182,473
BK icon
35
Bank of New York Mellon
BK
$79.6B
$14M 1.1%
128,934
-37,675
CMCSA icon
36
Comcast
CMCSA
$109B
$13.9M 1.09%
442,205
-128,915
GS icon
37
Goldman Sachs
GS
$235B
$13.8M 1.08%
17,350
-5,060
UPS icon
38
United Parcel Service
UPS
$83.1B
$13.8M 1.08%
165,225
-48,200
WFC icon
39
Wells Fargo
WFC
$232B
$11.8M 0.93%
140,985
-41,135
GM icon
40
General Motors
GM
$65.6B
$11.3M 0.89%
185,885
-54,160
AXP icon
41
American Express
AXP
$203B
$11M 0.86%
33,225
-9,820
SPG icon
42
Simon Property Group
SPG
$61.7B
$8.84M 0.69%
47,085
-13,830
CAT icon
43
Caterpillar
CAT
$325B
$5.61M 0.44%
11,750
-3,430
ABBV icon
44
AbbVie
ABBV
$393B
$4.94M 0.39%
21,353
-6,265
F icon
45
Ford
F
$46.6B
$4.67M 0.37%
390,500
-113,785
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.4B
$4.28M 0.34%
20,744
-13
AMT icon
47
American Tower
AMT
$86.3B
$4.05M 0.32%
21,045
-6,115
USB icon
48
US Bancorp
USB
$79.7B
$3.9M 0.31%
80,726
-23,600
PEP icon
49
PepsiCo
PEP
$216B
$3.59M 0.28%
25,580
-7,315
KHC icon
50
Kraft Heinz
KHC
$26.9B
$3.27M 0.26%
125,555
-36,625
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