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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
+3.53%
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
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
100.18%
Top 10 Hldgs %
35.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$64.2M
2
GE icon
GE Aerospace
GE
+$55M
3
UNH icon
UnitedHealth
UNH
+$50.8M
4
WMT icon
Walmart Inc
WMT
+$50.1M
5
WBA
Walgreens Boots Alliance
WBA
+$47.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 14.32%
3 Industrials 13.29%
4 Technology 12.14%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$6.88M 0.54%
+79,525
New +$6.82M
PG icon
52
Procter & Gamble
PG
$335B
$6.64M 0.52%
+86,286
New +$6.77M
EMR icon
53
Emerson Electric
EMR
$83.3B
$6.03M 0.47%
+110,530
New +$6.22M
SO icon
54
Southern Company
SO
$109B
$5.76M 0.45%
+130,604
New +$6.01M
WMB icon
55
Williams Companies
WMB
$86.7B
$5.63M 0.44%
+173,395
New +$6.24M
EXC icon
56
Exelon
EXC
$46.6B
$5.6M 0.44%
+254,167
New +$6.17M
UNP icon
57
Union Pacific
UNP
$172B
$4.8M 0.37%
+62,270
New +$4.69M
FCX icon
58
Freeport-McMoran
FCX
$91.2B
$4.58M 0.36%
+166,075
New +$5.07M
MO icon
59
Altria Group
MO
$113B
$4.38M 0.34%
+125,210
New +$4.5M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$879K 0.07%
+5,480
New +$883K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$337K 0.03%
+2
New +$330K
1 2
3

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Edgar Lomax Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edgar Lomax Company, which disclosed 61 positions worth $1.29B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Intel: 2,717,246 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q2 2013 buy was Intel: 2,717,246 shares worth $65.8M.
  • Edgar Lomax Company's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2013.
  • Edgar Lomax Company disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Edgar Lomax Company's 13F filing for Q2 2013, filed 9 Aug 2013.