ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
72
New
12
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$37.8M |
| 2 |
Allstate
ALL
|
$37.5M |
| 3 |
DuPont de Nemours
DD
|
$36.8M |
| 4 |
General Dynamics
GD
|
$33.4M |
| 5 |
Emerson Electric
EMR
|
$30.2M |
Top Sells
| 1 |
AT&T
T
|
$64.6M |
| 2 |
GE Aerospace
GE
|
$53M |
| 3 |
Coca-Cola
KO
|
$39.3M |
| 4 |
Target
TGT
|
$32.7M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $5.07M | 0.37% |
+31,200
| New | +$5.07M |
|
52
Blackrock
BLK
$172B
| $4.82M | 0.35% |
+14,150
| New | +$4.82M |
|
53
Altria Group
MO
$113B
| $4.63M | 0.34% |
79,610
-10,600
| -12% | -$617K |
|
54
Kinder Morgan
KMI
$59B
| $3.46M | 0.25% |
+231,700
| New | +$3.46M |
|
55
Morgan Stanley
MS
$236B
| $804K | 0.06% |
25,280
-571,140
| -96% | -$18.2M |
|
56
Oracle
ORCL
$627B
| $790K | 0.06% |
21,625
-491,000
| -96% | -$17.9M |
|
57
Hewlett Packard
HPE
$29.5B
| $782K | 0.06% |
+51,445
| New | +$782K |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $669K | 0.05% |
3,282
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$40.8B
| $652K | 0.05% |
7,360
| – | – |
|
60
HP
HPQ
$26.8B
| $609K | 0.04% |
51,445
-1,198,887
| -96% | -$14.2M |
|
61
Schlumberger
SLB
$53.2B
| $603K | 0.04% |
8,650
-189,300
| -96% | -$13.2M |
|
62
PepsiCo
PEP
$207B
| $422K | 0.03% |
4,225
-80,350
| -95% | -$8.03M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.03% |
2
| – | – |
|
64
Goldman Sachs
GS
$219B
| $259K | 0.02% |
1,435
-25,885
| -95% | -$4.67M |
|
65
Markel Group
MKL
$24.5B
| $230K | 0.02% |
260
| – | – |
|
66
Freeport-McMoran
FCX
$64.2B
| $98K | 0.01% |
14,425
-304,030
| -95% | -$2.07M |
|
67
Baxter International
BAX
$12.4B
| – | – |
-107,226
| Closed | -$3.52M |
|
68
Comcast
CMCSA
$126B
| – | – |
-89,700
| Closed | -$5.1M |
|
69
Eli Lilly
LLY
$657B
| – | – |
-112,285
| Closed | -$9.4M |
|
70
NOV
NOV
$4.85B
| – | – |
-117,805
| Closed | -$4.44M |
|
|
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 |
|