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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
-1.57%
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
$1.53B
AUM Growth
-$67.3M
Cap. Flow
-$34.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.43%
Holding
72
New
2
Increased
25
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
2
KO icon
Coca-Cola
KO
+$41.7M
3
VZ icon
Verizon
VZ
+$27M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54M
2
MCD icon
McDonald's
MCD
+$24.4M
3
UNH icon
UnitedHealth
UNH
+$23.7M
4
INTC icon
Intel
INTC
+$23.6M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 16.68%
2 Healthcare 15.99%
3 Industrials 15.38%
4 Consumer Staples 13.13%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.94B
$6.39M 0.42%
127,780
-153,300
-55% -$8.31M
AIG icon
52
American International
AIG
$41.8B
$5.45M 0.36%
+99,400
New +$5.33M
GS icon
53
Goldman Sachs
GS
$303B
$5.37M 0.35%
28,545
-12,375
-30% -$2.3M
CMCSA icon
54
Comcast
CMCSA
$87.2B
$5.3M 0.35%
187,900
+17,400
+10% +$500K
MO icon
55
Altria Group
MO
$114B
$4.81M 0.31%
96,210
-2,500
-3% -$133K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.3B
$681K 0.04%
7,360
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$678K 0.04%
3,282
+42
+1% +$8.67K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.03%
2
– –
AEP icon
59
American Electric Power
AEP
$69.9B
– –
-6,350
Closed -$386K
AMGN icon
60
Amgen
AMGN
$204B
– –
-1,775
Closed -$283K
APA icon
61
APA Corp
APA
$13B
– –
-6,540
Closed -$410K
C icon
62
Citigroup
C
$224B
– –
-4,125
Closed -$223K
COF icon
63
Capital One
COF
$134B
– –
-57,653
Closed -$4.76M
CSCO icon
64
Cisco
CSCO
$457B
– –
-1,942,330
Closed -$54M
JPM icon
65
JPMorgan Chase
JPM
$937B
– –
-290,672
Closed -$18.2M
MDT icon
66
Medtronic
MDT
$111B
– –
-26,300
Closed -$1.9M
TXN icon
67
Texas Instruments
TXN
$246B
– –
-6,850
Closed -$366K
UNP icon
68
Union Pacific
UNP
$173B
– –
-2,670
Closed -$318K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,600
Closed -$732K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,900
Closed -$227K
DD
71
DELISTED
Du Pont De Nemours E I
DD
– –
-108,863
Closed -$7.64M
CRC
72
DELISTED
California Resources Corporation
CRC
– –
-10,594
Closed -$584K
1 2
3

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TWM
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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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SP
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Edgar Lomax Company's Q1 2015 Portfolio in Review

As of Q1 2015, Edgar Lomax Company held 72 positions worth $1.53B, down 4.2% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgar Lomax Company's Q1 2015 filing shows 2 new, 25 increased, 29 reduced and 14 closed positions. Its largest new stake was Oracle: 537,000 shares worth $23.2M. The largest sale was Cisco, an estimated $54M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Edgar Lomax Company's largest Q1 2015 buy was Oracle: 537,000 shares worth $23.2M.
  • Edgar Lomax Company added most to Johnson & Johnson in Q1 2015, an estimated $52.8M increase.
  • Edgar Lomax Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.4M.
  • Edgar Lomax Company fully exited Cisco in Q1 2015, selling an estimated $54M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.53B portfolio in Q1 2015.
  • Edgar Lomax Company opened 2 new positions and closed 14 in Q1 2015.
  • Edgar Lomax Company's portfolio value fell 4.2% quarter-over-quarter to $1.53B.

Based on Edgar Lomax Company's 13F filing for Q1 2015, filed 14 May 2015.