ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
This Quarter Return
+4.79%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$75.6M
Cap. Flow %
4.74%
Top 10 Hldgs %
46.33%
Holding
59
New
–
Increased
51
Reduced
3
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.95M
2
VZ icon
Verizon
VZ
$3.81M
3
WMT icon
Walmart
WMT
$3.75M
4
EXC icon
Exelon
EXC
$3.73M
5
MRK icon
Merck
MRK
$3.7M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$128K
2
MO icon
Altria Group
MO
$62.1K
3
DVN icon
Devon Energy
DVN
$18.1K
4
CRC
California Resources Corporation
CRC
$11K

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.67%
3 Consumer Staples 13.81%
4 Energy 13.13%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.5B
$6.75M 0.42%
536,774
+27,799
+5% +$349K
MET icon
52
MetLife
MET
$53.2B
$6.45M 0.4%
162,008
+8,058
+5% +$321K
CMCSA icon
53
Comcast
CMCSA
$125B
$6.36M 0.4%
97,544
+4,894
+5% +$319K
MO icon
54
Altria Group
MO
$113B
$5.27M 0.33%
76,360
-900
-1% -$62.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.8B
$785K 0.05%
8,454
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$649B
$687K 0.04%
3,282
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.03%
2
– –
MKL icon
58
Markel Group
MKL
$24.4B
$248K 0.02%
260
– –
CRC
59
DELISTED
California Resources Corporation
CRC
– –
-10,259
Closed -$11K
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