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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
+4.23%
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
$1.22B
AUM Growth
-$65.6M
Cap. Flow
-$112M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.2%
Holding
61
New
–
Increased
–
Reduced
59
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.85M
4
WBA
Walgreens Boots Alliance
WBA
+$4.32M
5
WMT icon
Walmart Inc
WMT
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.86%
2 Financials 14.19%
3 Industrials 14.02%
4 Technology 11.25%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$6.57M 0.54%
101,480
-9,050
-8% -$553K
PEP icon
52
PepsiCo
PEP
$190B
$6.23M 0.51%
78,395
-7,250
-8% -$596K
PG icon
53
Procter & Gamble
PG
$336B
$5.97M 0.49%
79,036
-7,250
-8% -$577K
WMB icon
54
Williams Companies
WMB
$87.5B
$5.77M 0.47%
158,645
-14,750
-9% -$517K
FCX icon
55
Freeport-McMoran
FCX
$90B
$5.02M 0.41%
151,825
-14,250
-9% -$435K
SO icon
56
Southern Company
SO
$109B
$4.92M 0.4%
119,354
-11,250
-9% -$485K
EXC icon
57
Exelon
EXC
$47.2B
$4.89M 0.4%
231,525
-22,642
-9% -$495K
UNP icon
58
Union Pacific
UNP
$174B
$4.45M 0.36%
57,270
-5,000
-8% -$395K
MO icon
59
Altria Group
MO
$114B
$4.09M 0.34%
119,110
-6,100
-5% -$215K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$921K 0.08%
5,480
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.03%
2
– –
1 2
3

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Edgar Lomax Company's Q3 2013 Portfolio in Review

As of Q3 2013, Edgar Lomax Company held 61 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgar Lomax Company withdrew a net $112M in Q3 2013, reducing 59 holdings. Its largest reduction was Intel, cutting an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's biggest Q3 2013 reduction was Intel, cutting an estimated $5.25M.
  • Edgar Lomax Company's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2013.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2013.
  • Edgar Lomax Company's portfolio value fell 5.1% quarter-over-quarter to $1.22B.

Based on Edgar Lomax Company's 13F filing for Q3 2013, filed 12 Nov 2013.