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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
+5.15%
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
$1.36B
AUM Growth
+$46.4M
Cap. Flow
-$19M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.7%
Holding
72
New
12
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$38.4M
2
ALL icon
Allstate
ALL
+$37.6M
3
DD icon
DuPont de Nemours
DD
+$36.3M
4
GD icon
General Dynamics
GD
+$34.8M
5
EMR icon
Emerson Electric
EMR
+$30M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.1M
2
GE icon
GE Aerospace
GE
+$50.4M
3
KO icon
Coca-Cola
KO
+$38.8M
4
HPQ icon
HP
HPQ
+$34.6M
5
TGT icon
Target
TGT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 16.29%
3 Energy 13.49%
4 Financials 11.35%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$205B
$5.07M 0.37%
+31,200
New +$4.9M
BLK icon
52
Blackrock
BLK
$172B
$4.82M 0.35%
+14,150
New +$4.81M
MO icon
53
Altria Group
MO
$114B
$4.63M 0.34%
79,610
-10,600
-12% -$614K
KMI icon
54
Kinder Morgan
KMI
$70.5B
$3.46M 0.25%
+231,700
New +$5.52M
MS icon
55
Morgan Stanley
MS
$331B
$804K 0.06%
25,280
-571,140
-96% -$19M
ORCL icon
56
Oracle
ORCL
$396B
$790K 0.06%
21,625
-491,000
-96% -$18.8M
HPE icon
57
Hewlett Packard
HPE
$65B
$782K 0.06%
+88,514
New +$741K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$669K 0.05%
3,282
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.2B
$652K 0.05%
7,360
– –
HPQ icon
60
HP
HPQ
$24.8B
$609K 0.04%
51,445
-2,701,786
-98% -$34.6M
SLB icon
61
SLB Ltd
SLB
$73.4B
$603K 0.04%
8,650
-189,300
-96% -$14.2M
PEP icon
62
PepsiCo
PEP
$190B
$422K 0.03%
4,225
-80,350
-95% -$8.02M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$396K 0.03%
2
– –
GS icon
64
Goldman Sachs
GS
$300B
$259K 0.02%
1,435
-25,885
-95% -$4.81M
MKL icon
65
Markel Group
MKL
$23.2B
$230K 0.02%
260
– –
FCX icon
66
Freeport-McMoran
FCX
$90.7B
$98K 0.01%
14,425
-304,030
-95% -$2.9M
BAX icon
67
Baxter International
BAX
$14.3B
– –
-107,226
Closed -$3.52M
CMCSA icon
68
Comcast
CMCSA
$87.5B
– –
-179,400
Closed -$5.1M
LLY icon
69
Eli Lilly
LLY
$995B
– –
-112,285
Closed -$9.4M
NOV icon
70
NOV
NOV
$6.95B
– –
-117,805
Closed -$4.43M
TWX
71
DELISTED
Time Warner Inc
TWX
– –
-251,580
Closed -$17.3M
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-107,226
Closed -$3.38M
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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Edgar Lomax Company's Q4 2015 Portfolio in Review

As of Q4 2015, Edgar Lomax Company held 72 positions worth $1.36B, up 3.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q4 2015 filing shows 12 new, 18 increased, 32 reduced and 6 closed positions. Its largest new stake was Cisco: 1,392,200 shares worth $37.8M. The largest sale was AT&T, an estimated $63.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Edgar Lomax Company's largest Q4 2015 buy was Cisco: 1,392,200 shares worth $37.8M.
  • Edgar Lomax Company added most to Allstate in Q4 2015, an estimated $37.6M increase.
  • Edgar Lomax Company's biggest Q4 2015 reduction was AT&T, cutting an estimated $63.1M.
  • Edgar Lomax Company fully exited Time Warner Inc in Q4 2015, selling an estimated $17.3M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.36B portfolio in Q4 2015.
  • Edgar Lomax Company opened 12 new positions and closed 6 in Q4 2015.
  • Edgar Lomax Company's portfolio value rose 3.5% quarter-over-quarter to $1.36B.

Based on Edgar Lomax Company's 13F filing for Q4 2015, filed 12 Feb 2016.