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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
+8.88%
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
$1.32B
AUM Growth
+$103M
Cap. Flow
-$10M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.41%
Holding
69
New
8
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
CVX icon
Chevron
CVX
+$28.7M
3
CSCO icon
Cisco
CSCO
+$26.1M
4
MCD icon
McDonald's
MCD
+$22.1M
5
TGT icon
Target
TGT
+$21.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$42.5M
2
GE icon
GE Aerospace
GE
+$27.6M
3
RTN
Raytheon Company
RTN
+$22M
4
AXP icon
American Express
AXP
+$21.3M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Technology 15.53%
3 Energy 12.64%
4 Financials 11.83%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$6.27M 0.47%
+43,796
New +$6.31M
WMB icon
52
Williams Companies
WMB
$87.5B
$6.27M 0.47%
162,545
+3,900
+2% +$140K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$5.54M 0.42%
104,163
-56,200
-35% -$2.86M
PEP icon
54
PepsiCo
PEP
$190B
$4.37M 0.33%
52,695
-25,700
-33% -$2.13M
MO icon
55
Altria Group
MO
$114B
$4.11M 0.31%
107,110
-12,000
-10% -$443K
MS icon
56
Morgan Stanley
MS
$331B
$3.63M 0.27%
+115,600
New +$3.44M
COF icon
57
Capital One
COF
$128B
$3.29M 0.25%
42,963
-101,800
-70% -$7.25M
UNP icon
58
Union Pacific
UNP
$174B
$3.16M 0.24%
37,670
-19,600
-34% -$1.55M
AXP icon
59
American Express
AXP
$227B
$1.04M 0.08%
11,425
-258,853
-96% -$21.3M
ORCL icon
60
Oracle
ORCL
$374B
$754K 0.06%
19,700
-445,500
-96% -$15.3M
HAL icon
61
Halliburton
HAL
$26.9B
$735K 0.06%
14,475
-326,109
-96% -$16.9M
AAPL icon
62
Apple
AAPL
$4.54T
$729K 0.06%
36,400
-761,600
-95% -$14.4M
BHI
63
DELISTED
Baker Hughes
BHI
$680K 0.05%
12,300
-276,934
-96% -$15.2M
LOW icon
64
Lowe's Companies
LOW
$117B
$574K 0.04%
11,575
-260,873
-96% -$12.7M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.03%
2
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$318K 0.02%
3,025
-69,750
-96% -$6.87M
EMR icon
67
Emerson Electric
EMR
$83.9B
$300K 0.02%
4,275
-97,205
-96% -$6.49M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.02%
1,620
-3,860
-70% -$683K
DIS icon
69
Walt Disney
DIS
$167B
$227K 0.02%
2,975
-298,450
-99% -$20.7M
1 2
3

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TWM
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AI
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IAS
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QC
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SCM
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Edgar Lomax Company's Q4 2013 Portfolio in Review

As of Q4 2013, Edgar Lomax Company held 69 positions worth $1.32B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edgar Lomax Company's Q4 2013 filing shows 8 new, 28 increased and 32 reduced positions. Its largest new stake was Time Warner Inc: 232,693 shares worth $15.6M. The largest sale was Walgreens Boots Alliance, an estimated $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Edgar Lomax Company's largest Q4 2013 buy was Time Warner Inc: 232,693 shares worth $15.6M.
  • Edgar Lomax Company added most to Microsoft in Q4 2013, an estimated $41.3M increase.
  • Edgar Lomax Company's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $42.5M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2013.
  • Edgar Lomax Company opened 8 new positions and closed 0 in Q4 2013.
  • Edgar Lomax Company's portfolio value rose 8.5% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2013, filed 13 Feb 2014.