ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.85%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
71
New
5
Increased
35
Reduced
16
Closed
12
Top Buys
| 1 |
Target
TGT
|
$49.1M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
Amgen
AMGN
|
$16.8M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
IBM
IBM
|
$22.8M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Emerson Electric
EMR
|
$15.7M |
| 5 |
Devon Energy
DVN
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.37% |
| 4 | Financials | 13.42% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $6.77M | 0.46% |
153,950
+14,250
| +10% | +$626K |
|
52
ConocoPhillips
COP
$124B
| $6.42M | 0.44% |
159,367
+10,450
| +7% | +$421K |
|
53
Comcast
CMCSA
$126B
| $5.66M | 0.39% |
+92,650
| New | +$5.66M |
|
54
Altria Group
MO
$113B
| $4.84M | 0.33% |
77,260
-2,350
| -3% | -$147K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $760K | 0.05% |
8,454
+1,094
| +15% | +$98.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $675K | 0.05% |
3,282
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.03% |
2
| – | – |
|
58
Markel Group
MKL
$24.6B
| $232K | 0.02% |
260
| – | – |
|
|
CRC
59
DELISTED
California Resources Corporation
CRC
| $11K | ﹤0.01% |
+10,259
| New | +$11K |
|
|
60
Apple
AAPL
$3.41T
| – | – |
-190,465
| Closed | -$20M |
|
61
Blackrock
BLK
$173B
| – | – |
-14,150
| Closed | -$4.82M |
|
62
Freeport-McMoran
FCX
$64.5B
| – | – |
-14,425
| Closed | -$98K |
|
63
Goldman Sachs
GS
$221B
| – | – |
-1,435
| Closed | -$259K |
|
64
Hewlett Packard
HPE
$29.8B
| – | – |
-51,445
| Closed | -$782K |
|
65
HP
HPQ
$27.1B
| – | – |
-51,445
| Closed | -$609K |
|
|
66
Johnson & Johnson
JNJ
$429B
| – | – |
-265,910
| Closed | -$27.3M |
|
67
Morgan Stanley
MS
$238B
| – | – |
-25,280
| Closed | -$804K |
|
68
Microsoft
MSFT
$3.75T
| – | – |
-259,313
| Closed | -$14.4M |
|
69
Oracle
ORCL
$633B
| – | – |
-21,625
| Closed | -$790K |
|
70
PepsiCo
PEP
$206B
| – | – |
-4,225
| Closed | -$422K |
|
71
Schlumberger
SLB
$53.6B
| – | – |
-8,650
| Closed | -$603K |
|