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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
+4.79%
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
$1.59B
AUM Growth
+$137M
Cap. Flow
+$73.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
46.33%
Holding
59
New
–
Increased
51
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
MRK icon
Merck
MRK
+$3.58M
3
WMT icon
Walmart Inc
WMT
+$3.57M
4
EXC icon
Exelon
EXC
+$3.56M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$127K
2
MO icon
Altria Group
MO
+$57.6K
3
DVN icon
Devon Energy
DVN
+$17K
4
CRC
California Resources Corporation
CRC
+$11K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.6B
$6.75M 0.42%
536,774
+27,799
+5% +$366K
MET icon
52
MetLife
MET
$62.1B
$6.45M 0.4%
181,773
+9,041
+5% +$353K
CMCSA icon
53
Comcast
CMCSA
$84.1B
$6.36M 0.4%
195,088
+9,788
+5% +$304K
MO icon
54
Altria Group
MO
$115B
$5.27M 0.33%
76,360
-900
-1% -$57.6K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.6B
$785K 0.05%
8,454
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$687K 0.04%
3,282
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.03%
2
– –
MKL icon
58
Markel Group
MKL
$23.2B
$248K 0.02%
260
– –
CRC
59
DELISTED
California Resources Corporation
CRC
– –
-1,026
Closed -$11K
1 2
3

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Edgar Lomax Company's Q2 2016 Portfolio in Review

As of Q2 2016, Edgar Lomax Company held 59 positions worth $1.59B, up 9.4% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company deployed $73.9M of net new capital in Q2 2016, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $127K trimmed.

  • Edgar Lomax Company added most to ExxonMobil in Q2 2016, an estimated $3.72M increase.
  • Edgar Lomax Company's biggest Q2 2016 reduction was Norfolk Southern, cutting an estimated $127K.
  • Edgar Lomax Company fully exited California Resources Corporation in Q2 2016, selling an estimated $11K.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.59B portfolio in Q2 2016.
  • Edgar Lomax Company opened 0 new positions and closed 1 in Q2 2016.
  • Edgar Lomax Company's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Edgar Lomax Company's 13F filing for Q2 2016, filed 11 Aug 2016.