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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
+1.93%
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
$1.61B
AUM Growth
+$20.6M
Cap. Flow
-$1.25M
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.51%
Holding
58
New
–
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$35.8K
2
LMT icon
Lockheed Martin
LMT
+$25K
3
XOM icon
ExxonMobil
XOM
+$17.7K
4
UPS icon
United Parcel Service
UPS
+$10.9K
5
MMM icon
3M
MMM
+$8.96K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$254K
2
VZ icon
Verizon
VZ
+$174K
3
WMT icon
Walmart Inc
WMT
+$156K
4
NSC icon
Norfolk Southern
NSC
+$156K
5
MO icon
Altria Group
MO
+$67.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 16.71%
3 Consumer Staples 13.53%
4 Financials 13.16%
5 Energy 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$7.2M 0.45%
181,885
+112
+0.1% +$4.21K
CMCSA icon
52
Comcast
CMCSA
$85B
$6.48M 0.4%
195,288
+200
+0.1% +$6.66K
F icon
53
Ford
F
$58.5B
$6.48M 0.4%
536,674
-100
-0% -$1.26K
MO icon
54
Altria Group
MO
$114B
$4.76M 0.3%
75,346
-1,014
-1% -$67.4K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$803K 0.05%
8,454
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$710K 0.04%
3,282
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.03%
2
– –
MKL icon
58
Markel Group
MKL
$23.3B
$241K 0.01%
260
– –
1 2
3

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AI
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IAS
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EA
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QC
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SCM
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Edgar Lomax Company's Q3 2016 Portfolio in Review

As of Q3 2016, Edgar Lomax Company held 58 positions worth $1.61B, up 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Edgar Lomax Company added most to Simon Property Group in Q3 2016, an estimated $35.8K increase.
  • Edgar Lomax Company's biggest Q3 2016 reduction was Exelon, cutting an estimated $254K.
  • Edgar Lomax Company's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2016.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2016.
  • Edgar Lomax Company's portfolio value rose 1.3% quarter-over-quarter to $1.61B.

Based on Edgar Lomax Company's 13F filing for Q3 2016, filed 15 Nov 2016.