ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+3.05%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$124M
(+8.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
74
New
15
Increased
27
Reduced
25
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.4M |
| 2 |
AT&T
T
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$28.1M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$23.4M |
Top Sells
| 1 |
Allstate
ALL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$56.2M |
| 3 |
Medtronic
MDT
|
$43.8M |
| 4 |
Intel
INTC
|
$36.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.8M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Industrials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $5.26M | 0.33% |
50,260
-25,706
| -34% | -$2.69M |
|
52
Comcast
CMCSA
$125B
| $4.95M | 0.31% |
+170,500
| New | +$4.95M |
|
53
Altria Group
MO
$112B
| $4.86M | 0.3% |
98,710
-200
| -0.2% | -$9.85K |
|
54
Capital One
COF
$145B
| $4.76M | 0.3% |
57,653
-4,060
| -7% | -$335K |
|
55
Schlumberger
SLB
$53.7B
| $2.66M | 0.17% |
+31,100
| New | +$2.66M |
|
|
56
Medtronic
MDT
$119B
| $1.9M | 0.12% |
26,300
-606,159
| -96% | -$43.8M |
|
57
PepsiCo
PEP
$201B
| $1.55M | 0.1% |
16,425
-68,350
| -81% | -$6.46M |
|
58
Boeing
BA
$174B
| $767K | 0.05% |
+5,900
| New | +$767K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.05% |
9,600
-205,978
| -96% | -$15.7M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $690K | 0.04% |
7,360
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $666K | 0.04% |
3,240
| – | – |
|
|
CRC
62
DELISTED
California Resources Corporation
CRC
| $584K | 0.04% |
+10,594
| New | +$584K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.03% |
2
| – | – |
|
64
APA Corp
APA
$8.39B
| $410K | 0.03% |
6,540
-176,122
| -96% | -$11M |
|
65
American Electric Power
AEP
$58.1B
| $386K | 0.02% |
6,350
-123,713
| -95% | -$7.52M |
|
66
Texas Instruments
TXN
$170B
| $366K | 0.02% |
6,850
-155,400
| -96% | -$8.3M |
|
67
Union Pacific
UNP
$132B
| $318K | 0.02% |
2,670
-54,200
| -95% | -$6.46M |
|
68
Amgen
AMGN
$151B
| $283K | 0.02% |
1,775
-39,450
| -96% | -$6.29M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $227K | 0.01% |
5,900
-540,200
| -99% | -$20.8M |
|
70
Citigroup
C
$179B
| $223K | 0.01% |
4,125
-87,500
| -95% | -$4.73M |
|
71
Bristol-Myers Squibb
BMY
$95B
| – | – |
-129,613
| Closed | -$6.63M |
|
72
General Dynamics
GD
$86.7B
| – | – |
-130,566
| Closed | -$16.6M |
|
|
TIME
73
DELISTED
Time Inc.
TIME
| – | – |
-32,369
| Closed | -$758K |
|
|
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,446
| Closed | -$385K |
|