We are live on
!
Find out more
ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$1.46B
AUM Growth
+$93.8M
(+6.9%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
71
New
5
Increased
35
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$45M |
| 2 |
JPMorgan Chase
JPM
|
+$20.6M |
| 3 |
Amgen
AMGN
|
+$16.7M |
| 4 |
Wells Fargo
WFC
|
+$15.4M |
| 5 |
3M
MMM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 2 |
IBM
IBM
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Emerson Electric
EMR
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $6.76M | 0.46% |
172,732
+15,989
| +10% | +$598K |
|
52
ConocoPhillips
COP
$147B
| $6.42M | 0.44% |
159,367
+10,450
| +7% | +$397K |
|
53
Comcast
CMCSA
$85B
| $5.66M | 0.39% |
+185,300
| New | +$5.32M |
|
54
Altria Group
MO
$114B
| $4.84M | 0.33% |
77,260
-2,350
| -3% | -$142K |
|
55
iShares S&P 500 Value ETF
IVE
$49B
| $760K | 0.05% |
8,454
+1,094
| +15% | +$93.4K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $675K | 0.05% |
3,282
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $427K | 0.03% |
2
| – | – |
|
58
Markel Group
MKL
$23.3B
| $232K | 0.02% |
260
| – | – |
|
|
CRC
59
DELISTED
California Resources Corporation
CRC
| $11K | ﹤0.01% |
+1,026
| New | +$12.1K |
|
|
60
Apple
AAPL
$4.54T
| – | – |
-761,860
| Closed | -$20M |
|
61
Blackrock
BLK
$169B
| – | – |
-14,150
| Closed | -$4.82M |
|
62
Freeport-McMoran
FCX
$90B
| – | – |
-14,425
| Closed | -$98K |
|
63
Goldman Sachs
GS
$300B
| – | – |
-1,435
| Closed | -$259K |
|
64
Hewlett Packard
HPE
$63.4B
| – | – |
-88,514
| Closed | -$782K |
|
65
HP
HPQ
$24.9B
| – | – |
-51,445
| Closed | -$609K |
|
|
66
Johnson & Johnson
JNJ
$618B
| – | – |
-265,910
| Closed | -$27.3M |
|
67
Morgan Stanley
MS
$331B
| – | – |
-25,280
| Closed | -$804K |
|
|
68
Microsoft
MSFT
$3.45T
| – | – |
-259,313
| Closed | -$14.4M |
|
69
Oracle
ORCL
$374B
| – | – |
-21,625
| Closed | -$790K |
|
70
PepsiCo
PEP
$190B
| – | – |
-4,225
| Closed | -$422K |
|
71
SLB Ltd
SLB
$73.6B
| – | – |
-8,650
| Closed | -$603K |
|
Similar funds
FCP
TWM
AI
IAS
EA
QC
SCM
SP
Edgar Lomax Company's Q1 2016 Portfolio in Review
As of Q1 2016, Edgar Lomax Company held 71 positions worth $1.46B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Edgar Lomax Company's Q1 2016 filing shows 5 new, 35 increased, 16 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 352,730 shares worth $20.9M. The largest sale was Johnson & Johnson, an estimated $27.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Edgar Lomax Company's largest Q1 2016 buy was JPMorgan Chase: 352,730 shares worth $20.9M.
- Edgar Lomax Company added most to Target in Q1 2016, an estimated $45M increase.
- Edgar Lomax Company's biggest Q1 2016 reduction was IBM, cutting an estimated $20.1M.
- Edgar Lomax Company fully exited Johnson & Johnson in Q1 2016, selling an estimated $27.3M.
- Edgar Lomax Company's ten largest holdings make up 46% of its $1.46B portfolio in Q1 2016.
- Edgar Lomax Company opened 5 new positions and closed 12 in Q1 2016.
- Edgar Lomax Company's portfolio value rose 6.9% quarter-over-quarter to $1.46B.
Based on Edgar Lomax Company's 13F filing for Q1 2016, filed 16 May 2016.