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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
+5.36%
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
$1.56B
AUM Growth
-$55.1M
Cap. Flow
-$126M
Cap. Flow %
-8.07%
Top 10 Hldgs %
43.87%
Holding
66
New
8
Increased
2
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$906K
2
DUK icon
Duke Energy
DUK
+$666K
3
JNJ icon
Johnson & Johnson
JNJ
+$567K
4
ACN icon
Accenture
ACN
+$344K
5
DIS icon
Walt Disney
DIS
+$244K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.97M
2
MRK icon
Merck
MRK
+$6.79M
3
UNH icon
UnitedHealth
UNH
+$6.62M
4
XOM icon
ExxonMobil
XOM
+$6.55M
5
WMT icon
Walmart Inc
WMT
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Healthcare 15.87%
3 Financials 14.58%
4 Energy 13.12%
5 Consumer Staples 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$6.63M 0.42%
37,290
-3,096
-8% -$575K
CMCSA icon
52
Comcast
CMCSA
$85B
$6.2M 0.4%
179,516
-15,772
-8% -$527K
F icon
53
Ford
F
$58.5B
$6.01M 0.39%
495,290
-41,384
-8% -$502K
MO icon
54
Altria Group
MO
$114B
$5.03M 0.32%
74,346
-1,000
-1% -$64.4K
CVS icon
55
CVS Health
CVS
$133B
$884K 0.06%
+11,200
New +$906K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$857K 0.05%
8,454
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$734K 0.05%
3,282
– –
DUK icon
58
Duke Energy
DUK
$97.8B
$675K 0.04%
+8,700
New +$666K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$566K 0.04%
+4,910
New +$567K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.03%
2
– –
ACN icon
61
Accenture
ACN
$102B
$340K 0.02%
+2,900
New +$344K
DIS icon
62
Walt Disney
DIS
$167B
$261K 0.02%
+2,500
New +$244K
MKL icon
63
Markel Group
MKL
$23.3B
$235K 0.02%
260
– –
DHR icon
64
Danaher
DHR
$137B
$234K 0.02%
+3,384
New +$235K
1 2
3

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Edgar Lomax Company's Q4 2016 Portfolio in Review

As of Q4 2016, Edgar Lomax Company held 66 positions worth $1.56B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company withdrew a net $126M in Q4 2016, reducing 52 holdings. Its largest reduction was Exelon, cutting an estimated $6.97M.

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

Against the trend, Edgar Lomax Company opened a new position in CVS Health worth $884K.

  • Edgar Lomax Company's largest Q4 2016 buy was CVS Health: 11,200 shares worth $884K.
  • Edgar Lomax Company added most to AT&T in Q4 2016, an estimated $164K increase.
  • Edgar Lomax Company's biggest Q4 2016 reduction was Exelon, cutting an estimated $6.97M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.56B portfolio in Q4 2016.
  • Edgar Lomax Company opened 8 new positions and closed 0 in Q4 2016.
  • Edgar Lomax Company's portfolio value fell 3.4% quarter-over-quarter to $1.56B.

Based on Edgar Lomax Company's 13F filing for Q4 2016, filed 13 Feb 2017.