ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
61
New
1
Increased
–
Reduced
53
Closed
–
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$800K |
Top Sells
| 1 |
Allstate
ALL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.4M |
| 3 |
Walmart
WMT
|
$6.32M |
| 4 |
Procter & Gamble
PG
|
$5.13M |
| 5 |
CVS Health
CVS
|
$4.63M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 13.69% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $7.07M | 0.5% |
119,854
-10,246
| -8% | -$605K |
|
52
GE Aerospace
GE
$292B
| $6.39M | 0.45% |
264,323
-23,442
| -8% | -$567K |
|
53
Altria Group
MO
$113B
| $4.34M | 0.31% |
68,426
-3,900
| -5% | -$247K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $964K | 0.07% |
8,929
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $850K | 0.06% |
3,382
| – | – |
|
|
56
Brighthouse Financial
BHF
$2.7B
| $800K | 0.06% |
+13,151
| New | +$800K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.04% |
2
| – | – |
|
58
Markel Group
MKL
$24.8B
| $278K | 0.02% |
260
| – | – |
|