ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+3.34%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
-$66.3M
(-4.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
71
New
5
Increased
30
Reduced
21
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$57.6M |
| 2 |
AT&T
T
|
+$49.4M |
| 3 |
Coca-Cola
KO
|
+$43.9M |
| 4 |
IBM
IBM
|
+$43.4M |
| 5 |
Procter & Gamble
PG
|
+$25.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$77.4M |
| 2 |
Merck
MRK
|
+$64.4M |
| 3 |
Chevron
CVX
|
+$50.9M |
| 4 |
Wells Fargo
WFC
|
+$37.3M |
| 5 |
Target
TGT
|
+$30.7M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45B
| $8.59M | 0.58% |
135,624
+29,412
| +28% | +$1.86M |
|
|
52
Target
TGT
$40.9B
| $7.39M | 0.49% |
133,900
-555,553
| -81% | -$30.7M |
|
53
Altria Group
MO
$112B
| $5.31M | 0.36% |
74,326
-20
| -0% | -$1.43K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $880K | 0.06% |
8,454
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $774K | 0.05% |
3,282
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | 0.03% |
2
| – | – |
|
57
Markel Group
MKL
$24.7B
| $254K | 0.02% |
260
| – | – |
|
58
Accenture
ACN
$149B
| – | – |
-2,900
| Closed | -$340K |
|
59
American International
AIG
$43.7B
| – | – |
-362,900
| Closed | -$23.7M |
|
60
ConocoPhillips
COP
$115B
| – | – |
-153,455
| Closed | -$7.69M |
|
61
Devon Energy
DVN
$22.1B
| – | – |
-397,450
| Closed | -$18.2M |
|
62
Gilead Sciences
GILD
$142B
| – | – |
-222,142
| Closed | -$15.9M |
|
63
Halliburton
HAL
$19B
| – | – |
-420,995
| Closed | -$22.8M |
|
64
Kinder Morgan
KMI
$61.3B
| – | – |
-460,370
| Closed | -$9.53M |
|
65
Mondelez International
MDLZ
$80.2B
| – | – |
-559,836
| Closed | -$24.8M |
|
66
Norfolk Southern
NSC
$61.6B
| – | – |
-148,040
| Closed | -$16M |
|
|
67
UnitedHealth
UNH
$319B
| – | – |
-483,770
| Closed | -$77.4M |
|
|
68
Wells Fargo
WFC
$261B
| – | – |
-677,274
| Closed | -$37.3M |
|