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ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$1.4B
AUM Growth
+$85.4M
(+6.5%)
Holding
68
Top Buys
| 1 | +$37.9M | |
| 2 | +$24.7M | |
| 3 | +$22.8M | |
| 4 |
NextEra Energy
NEE
|
+$22.5M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$28.8M | |
| 3 | +$25.3M | |
| 4 |
Verizon
VZ
|
+$25M |
| 5 |
Capital One
COF
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$116B
| $2.42M | 0.17% |
36,640
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $2.05M | 0.15% |
3,150
|
|
||
53
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | 0.05% |
1
|
|
||
|
VSNT
54
Versant Media Group
VSNT
$5.51B
| $610K | 0.04% |
+16,480
|
|
||
55
American Express
AXP
$229B
| – | – |
-32,455
|
|
||
56
Caterpillar
CAT
$430B
| – | – |
-11,520
|
|
||
|
57
Capital One
COF
$121B
| – | – |
-100,685
|
|
||
58
Cisco
CSCO
$474B
| – | – |
-483,478
|
|
||
59
Dow Inc
DOW
$24B
| – | – |
-93,485
|
|
||
60
Ford
F
$58.9B
| – | – |
-381,820
|
|
||
61
HSBC
HSBC
$319B
| – | – |
-12,845
|
|
||
62
IBM
IBM
$253B
| – | – |
-1,095
|
|
||
63
Kraft Heinz
KHC
$28.4B
| – | – |
-121,995
|
|
||
64
McDonald's
MCD
$203B
| – | – |
-77,270
|
|
||
65
3M
MMM
$82.5B
| – | – |
-139,535
|
|
||
66
Qualcomm
QCOM
$233B
| – | – |
-108,185
|
|