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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
+3.05%
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
$1.6B
AUM Growth
+$124M
Cap. Flow
+$67.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.59%
Holding
74
New
15
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.9M
2
T icon
AT&T
T
+$34M
3
HAL icon
Halliburton
HAL
+$33.8M
4
CAT icon
Caterpillar
CAT
+$29.9M
5
CVX icon
Chevron
CVX
+$22.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.7M
2
ALL icon
Allstate
ALL
+$53M
3
MDT icon
Medtronic
MDT
+$42.1M
4
INTC icon
Intel
INTC
+$35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$5.26M 0.33%
50,260
-25,706
-34% -$2.71M
CMCSA icon
52
Comcast
CMCSA
$85B
$4.95M 0.31%
+170,500
New +$4.67M
MO icon
53
Altria Group
MO
$114B
$4.86M 0.3%
98,710
-200
-0.2% -$9.74K
COF icon
54
Capital One
COF
$128B
$4.76M 0.3%
57,653
-4,060
-7% -$330K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2.66M 0.17%
+31,100
New +$2.86M
MDT icon
56
Medtronic
MDT
$109B
$1.9M 0.12%
26,300
-606,159
-96% -$42.1M
PEP icon
57
PepsiCo
PEP
$190B
$1.55M 0.1%
16,425
-68,350
-81% -$6.55M
BA icon
58
Boeing
BA
$171B
$767K 0.05%
+5,900
New +$748K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.05%
9,600
-205,978
-96% -$13.8M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$690K 0.04%
7,360
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$666K 0.04%
3,240
– –
CRC
62
DELISTED
California Resources Corporation
CRC
$584K 0.04%
+10,594
New +$638K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.03%
2
– –
APA icon
64
APA Corp
APA
$13.2B
$410K 0.03%
6,540
-176,122
-96% -$12.5M
AEP icon
65
American Electric Power
AEP
$69.6B
$386K 0.02%
6,350
-123,713
-95% -$7.08M
TXN icon
66
Texas Instruments
TXN
$252B
$366K 0.02%
6,850
-155,400
-96% -$7.86M
UNP icon
67
Union Pacific
UNP
$174B
$318K 0.02%
2,670
-54,200
-95% -$6.22M
AMGN icon
68
Amgen
AMGN
$208B
$283K 0.02%
1,775
-39,450
-96% -$6.15M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$227K 0.01%
5,900
-540,200
-99% -$19.1M
C icon
70
Citigroup
C
$222B
$223K 0.01%
4,125
-87,500
-95% -$4.65M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
– –
-129,613
Closed -$6.63M
GD icon
72
General Dynamics
GD
$104B
– –
-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
1 2
3

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SCM
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SP
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Edgar Lomax Company's Q4 2014 Portfolio in Review

As of Q4 2014, Edgar Lomax Company held 74 positions worth $1.6B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company deployed $67.8M of net new capital in Q4 2014, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Halliburton: 693,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $56.7M trimmed.

  • Edgar Lomax Company's largest Q4 2014 buy was Halliburton: 693,670 shares worth $27.3M.
  • Edgar Lomax Company added most to ExxonMobil in Q4 2014, an estimated $48.9M increase.
  • Edgar Lomax Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $56.7M.
  • Edgar Lomax Company fully exited General Dynamics in Q4 2014, selling an estimated $16.6M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.6B portfolio in Q4 2014.
  • Edgar Lomax Company opened 15 new positions and closed 4 in Q4 2014.
  • Edgar Lomax Company's portfolio value rose 8.4% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q4 2014, filed 11 Feb 2015.