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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
+4.54%
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
$1.41B
AUM Growth
+$58.8M
Cap. Flow
+$2.99M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.92%
Holding
59
New
2
Increased
51
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$785K
2
WPG
Washington Prime Group Inc.
WPG
+$439K
3
PFE icon
Pfizer
PFE
+$215K
4
GE icon
GE Aerospace
GE
+$180K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$690K
2
SPG icon
Simon Property Group
SPG
+$400K
3
MO icon
Altria Group
MO
+$28.2K
4
HPQ icon
HP
HPQ
+$13.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 16.46%
3 Financials 12.79%
4 Industrials 10.93%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$127B
$4.96M 0.35%
60,113
+250
+0.4% +$19.4K
AMGN icon
52
Amgen
AMGN
$208B
$4.76M 0.34%
40,225
+200
+0.5% +$23.2K
MO icon
53
Altria Group
MO
$115B
$4.31M 0.3%
102,810
-700
-0.7% -$28.2K
C icon
54
Citigroup
C
$223B
$4.21M 0.3%
89,425
+350
+0.4% +$16.6K
TIME
55
DELISTED
Time Inc.
TIME
$812K 0.06%
+33,524
New +$785K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$604K 0.04%
6,685
+161
+2% +$14.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$604K 0.04%
3,085
-50
-2% -$9.51K
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
$426K 0.03%
+2,523
New +$439K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.03%
2
– –
1 2
3

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AI
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IAS
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EA
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QC
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SCM
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Edgar Lomax Company's Q2 2014 Portfolio in Review

As of Q2 2014, Edgar Lomax Company held 59 positions worth $1.41B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company's largest Q2 2014 buy was Time Inc.: 33,524 shares worth $812K.
  • Edgar Lomax Company added most to Pfizer in Q2 2014, an estimated $215K increase.
  • Edgar Lomax Company's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $690K.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2014.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2014.
  • Edgar Lomax Company's portfolio value rose 4.3% quarter-over-quarter to $1.41B.

Based on Edgar Lomax Company's 13F filing for Q2 2014, filed 13 Aug 2014.