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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
+1.19%
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
$1.46B
AUM Growth
-$30.2M
Cap. Flow
-$41.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.4%
Holding
60
New
–
Increased
2
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.48M
2
WMT icon
Walmart Inc
WMT
+$2.36M
3
DD icon
DuPont de Nemours
DD
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Financials 16.02%
3 Consumer Staples 14%
4 Healthcare 11.63%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$7.77M 0.53%
60,046
-1,606
-3% -$220K
TGT icon
52
Target
TGT
$65.3B
$6.8M 0.46%
130,100
-3,800
-3% -$208K
MO icon
53
Altria Group
MO
$115B
$5.39M 0.37%
72,326
-2,000
-3% -$146K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.7B
$937K 0.06%
8,929
+475
+6% +$49.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$818K 0.06%
3,382
+100
+3% +$24K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.03%
2
– –
MKL icon
57
Markel Group
MKL
$23.2B
$254K 0.02%
260
– –
1 2
3

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TWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Edgar Lomax Company held 60 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $49.5K increase.
  • Edgar Lomax Company's biggest Q2 2017 reduction was Allstate, cutting an estimated $2.48M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.46B portfolio in Q2 2017.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2017.
  • Edgar Lomax Company's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q2 2017, filed 11 Aug 2017.