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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
+5.5%
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
$1.42B
AUM Growth
-$46.7M
Cap. Flow
-$118M
Cap. Flow %
-8.31%
Top 10 Hldgs %
41.62%
Holding
61
New
1
Increased
–
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$750K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.86M
2
WMT icon
Walmart Inc
WMT
+$6.37M
3
DD icon
DuPont de Nemours
DD
+$6.09M
4
PG icon
Procter & Gamble
PG
+$5.14M
5
IBM icon
IBM
IBM
+$4.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.1B
$7.07M 0.5%
119,854
-10,246
-8% -$574K
GE icon
52
GE Aerospace
GE
$369B
$6.39M 0.45%
55,154
-4,892
-8% -$591K
MO icon
53
Altria Group
MO
$115B
$4.34M 0.31%
68,426
-3,900
-5% -$260K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.6B
$964K 0.07%
8,929
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$850K 0.06%
3,382
– –
BHF icon
56
Brighthouse Financial
BHF
$3.62B
$800K 0.06%
+13,151
New +$750K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.04%
2
– –
MKL icon
58
Markel Group
MKL
$23.2B
$278K 0.02%
260
– –
1 2
3

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Edgar Lomax Company's Q3 2017 Portfolio in Review

As of Q3 2017, Edgar Lomax Company held 61 positions worth $1.42B, down 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company withdrew a net $118M in Q3 2017, reducing 53 holdings. Its largest reduction was Allstate, cutting an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edgar Lomax Company opened a new position in Brighthouse Financial worth $800K.

  • Edgar Lomax Company's largest Q3 2017 buy was Brighthouse Financial: 13,151 shares worth $800K.
  • Edgar Lomax Company's biggest Q3 2017 reduction was Allstate, cutting an estimated $6.86M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.42B portfolio in Q3 2017.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2017.
  • Edgar Lomax Company's portfolio value fell 3.2% quarter-over-quarter to $1.42B.

Based on Edgar Lomax Company's 13F filing for Q3 2017, filed 13 Nov 2017.