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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
-7.64%
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
$1.32B
AUM Growth
-$174M
Cap. Flow
-$49.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
42.37%
Holding
60
New
1
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.75M
2
T icon
AT&T
T
+$2.9M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Industrials 15.41%
3 Energy 14.93%
4 Consumer Staples 13.54%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.91M 0.37%
90,210
-3,300
-4% -$177K
GS icon
52
Goldman Sachs
GS
$300B
$4.75M 0.36%
27,320
-1,000
-4% -$196K
NOV icon
53
NOV
NOV
$6.94B
$4.43M 0.34%
117,805
-5,400
-4% -$221K
BAX icon
54
Baxter International
BAX
$14.5B
$3.52M 0.27%
107,226
-99,014
-48% -$3.75M
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.38M 0.26%
+107,226
New +$3.7M
FCX icon
56
Freeport-McMoran
FCX
$91.2B
$3.09M 0.23%
318,455
-15,100
-5% -$181K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$629K 0.05%
3,282
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.2B
$618K 0.05%
7,360
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.03%
2
– –
MKL icon
60
Markel Group
MKL
$23.2B
$208K 0.02%
260
– –
1 2
3

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Edgar Lomax Company's Q3 2015 Portfolio in Review

As of Q3 2015, Edgar Lomax Company held 60 positions worth $1.32B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company withdrew a net $49.1M in Q3 2015, reducing 55 holdings. Its largest reduction was Baxter International, cutting an estimated $3.75M.

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

Against the trend, Edgar Lomax Company opened a new position in BAXALTA INC COM STK (DE) worth $3.38M.

  • Edgar Lomax Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 107,226 shares worth $3.38M.
  • Edgar Lomax Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.75M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2015.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2015.
  • Edgar Lomax Company's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q3 2015, filed 13 Nov 2015.