ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.64%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
60
New
1
Increased
–
Reduced
55
Closed
–
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.38M |
Top Sells
| 1 |
AT&T
T
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.27M |
| 3 |
Exxon Mobil
XOM
|
$2.09M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $4.91M | 0.37% |
90,210
-3,300
| -4% | -$180K |
|
52
Goldman Sachs
GS
$226B
| $4.75M | 0.36% |
27,320
-1,000
| -4% | -$174K |
|
53
NOV
NOV
$4.94B
| $4.44M | 0.34% |
117,805
-5,400
| -4% | -$203K |
|
54
Baxter International
BAX
$12.7B
| $3.52M | 0.27% |
107,226
-4,800
| -4% | -$158K |
|
|
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.38M | 0.26% |
+107,226
| New | +$3.38M |
|
56
Freeport-McMoran
FCX
$64.5B
| $3.09M | 0.23% |
318,455
-15,100
| -5% | -$146K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $629K | 0.05% |
3,282
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $618K | 0.05% |
7,360
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.03% |
2
| – | – |
|
60
Markel Group
MKL
$24.6B
| $208K | 0.02% |
260
| – | – |
|