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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
-0.98%
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
$1.49B
AUM Growth
-$41M
Cap. Flow
-$19.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.96%
Holding
59
New
1
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$202K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.11M
2
UNH icon
UnitedHealth
UNH
+$899K
3
XOM icon
ExxonMobil
XOM
+$868K
4
GE icon
GE Aerospace
GE
+$826K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Healthcare 16.24%
3 Industrials 15.02%
4 Consumer Staples 12.72%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$6.08M 0.41%
98,350
-1,050
-1% -$62K
NOV icon
52
NOV
NOV
$6.93B
$5.95M 0.4%
123,205
-4,575
-4% -$235K
GS icon
53
Goldman Sachs
GS
$300B
$5.91M 0.4%
28,320
-225
-0.8% -$45.8K
CMCSA icon
54
Comcast
CMCSA
$85B
$5.58M 0.37%
185,600
-2,300
-1% -$67.5K
MO icon
55
Altria Group
MO
$114B
$4.57M 0.31%
93,510
-2,700
-3% -$137K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$679K 0.05%
7,360
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$676K 0.05%
3,282
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.03%
2
– –
MKL icon
59
Markel Group
MKL
$23.3B
$208K 0.01%
+260
New +$202K
1 2
3

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QC
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Edgar Lomax Company's Q2 2015 Portfolio in Review

As of Q2 2015, Edgar Lomax Company held 59 positions worth $1.49B, down 2.7% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.7%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q2 2015 buy was Markel Group: 260 shares worth $208K.
  • Edgar Lomax Company's biggest Q2 2015 reduction was AT&T, cutting an estimated $1.11M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2015.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q2 2015.
  • Edgar Lomax Company's portfolio value fell 2.7% quarter-over-quarter to $1.49B.

Based on Edgar Lomax Company's 13F filing for Q2 2015, filed 10 Aug 2015.