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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
+3.5%
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
$1.36B
AUM Growth
+$32.8M
(+2.5%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
2
Increased
33
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$23.4M |
| 2 |
GE Aerospace
GE
|
+$21.7M |
| 3 |
Pfizer
PFE
|
+$16.9M |
| 4 |
Target
TGT
|
+$13.7M |
| 5 |
DuPont de Nemours
DD
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$50.4M |
| 2 |
JPMorgan Chase
JPM
|
+$18.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$18.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$15.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.17% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $4.94M | 0.36% |
40,025
-24,050
| -38% | -$2.92M |
|
52
Capital One
COF
$128B
| $4.62M | 0.34% |
59,863
+16,900
| +39% | +$1.24M |
|
53
Citigroup
C
$222B
| $4.24M | 0.31% |
+89,075
| New | +$4.44M |
|
54
Altria Group
MO
$114B
| $3.87M | 0.29% |
103,510
-3,600
| -3% | -$131K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $586K | 0.04% |
3,135
+1,515
| +94% | +$278K |
|
56
iShares S&P 500 Value ETF
IVE
$49B
| $567K | 0.04% |
+6,524
| New | +$551K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $375K | 0.03% |
2
| – | – |
|
58
Apple
AAPL
$4.54T
| – | – |
-36,400
| Closed | -$729K |
|
59
American Express
AXP
$227B
| – | – |
-11,425
| Closed | -$1.04M |
|
|
BNY
60
Bank of New York Mellon
BNY
$106B
| – | – |
-442,154
| Closed | -$15.4M |
|
61
Caterpillar
CAT
$375B
| – | – |
-136,600
| Closed | -$12.4M |
|
|
62
CVS Health
CVS
$133B
| – | – |
-703,906
| Closed | -$50.4M |
|
63
Walt Disney
DIS
$167B
| – | – |
-2,975
| Closed | -$227K |
|
64
Emerson Electric
EMR
$83.9B
| – | – |
-4,275
| Closed | -$300K |
|
65
Halliburton
HAL
$26.9B
| – | – |
-14,475
| Closed | -$735K |
|
66
Lowe's Companies
LOW
$117B
| – | – |
-11,575
| Closed | -$574K |
|
67
Oracle
ORCL
$374B
| – | – |
-19,700
| Closed | -$754K |
|
68
RTX Corp
RTX
$290B
| – | – |
-91,685
| Closed | -$6.57M |
|
69
United Parcel Service
UPS
$88.6B
| – | – |
-3,025
| Closed | -$318K |
|
70
Williams Companies
WMB
$87.5B
| – | – |
-162,545
| Closed | -$6.27M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| – | – |
-12,300
| Closed | -$680K |
|
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Edgar Lomax Company's Q1 2014 Portfolio in Review
As of Q1 2014, Edgar Lomax Company held 71 positions worth $1.36B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Edgar Lomax Company's Q1 2014 filing shows 2 new, 33 increased, 21 reduced and 14 closed positions. Its largest new stake was Citigroup: 89,075 shares worth $4.24M. The largest sale was CVS Health, an estimated $50.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Edgar Lomax Company's largest Q1 2014 buy was Citigroup: 89,075 shares worth $4.24M.
- Edgar Lomax Company added most to Allstate in Q1 2014, an estimated $23.4M increase.
- Edgar Lomax Company's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $18.5M.
- Edgar Lomax Company fully exited CVS Health in Q1 2014, selling an estimated $50.4M.
- Edgar Lomax Company's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2014.
- Edgar Lomax Company opened 2 new positions and closed 14 in Q1 2014.
- Edgar Lomax Company's portfolio value rose 2.5% quarter-over-quarter to $1.36B.
Based on Edgar Lomax Company's 13F filing for Q1 2014, filed 15 May 2014.