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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
+2.29%
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
$1.48B
AUM Growth
+$60.6M
Cap. Flow
+$34.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.52%
Holding
59
New
–
Increased
54
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ALL icon
Allstate
ALL
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
TGT icon
Target
TGT
+$1.47M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$242K
2
MO icon
Altria Group
MO
+$167K
3
TIME
Time Inc.
TIME
+$27.8K
4
WPG
Washington Prime Group Inc.
WPG
+$13K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 17.44%
3 Financials 12.96%
4 Industrials 11.37%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$5.79M 0.39%
41,225
+1,000
+2% +$131K
COF icon
52
Capital One
COF
$128B
$5.04M 0.34%
61,713
+1,600
+3% +$131K
C icon
53
Citigroup
C
$222B
$4.75M 0.32%
91,625
+2,200
+2% +$111K
MO icon
54
Altria Group
MO
$114B
$4.54M 0.31%
98,910
-3,900
-4% -$167K
TIME
55
DELISTED
Time Inc.
TIME
$758K 0.05%
32,369
-1,155
-3% -$27.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$663K 0.04%
7,360
+675
+10% +$61.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$638K 0.04%
3,240
+155
+5% +$30.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.03%
2
– –
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
$385K 0.03%
2,446
-77
-3% -$13K
1 2
3

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Edgar Lomax Company's Q3 2014 Portfolio in Review

As of Q3 2014, Edgar Lomax Company held 59 positions worth $1.48B, up 4.3% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Edgar Lomax Company opened no 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 20% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company added most to Pfizer in Q3 2014, an estimated $1.78M increase.
  • Edgar Lomax Company's biggest Q3 2014 reduction was American Electric Power, cutting an estimated $242K.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2014.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2014.
  • Edgar Lomax Company's portfolio value rose 4.3% quarter-over-quarter to $1.48B.

Based on Edgar Lomax Company's 13F filing for Q3 2014, filed 13 Nov 2014.