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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
+7.73%
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
+$47.8M
Cap. Flow
-$48.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.31%
Holding
61
New
–
Increased
–
Reduced
54
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.15M
2
ALL icon
Allstate
ALL
+$4.99M
3
DD icon
DuPont de Nemours
DD
+$2.46M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
IBM icon
IBM
IBM
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Financials 16.22%
3 Consumer Staples 14.13%
4 Healthcare 10.55%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.1B
$7.61M 0.52%
116,554
-3,300
-3% -$199K
MO icon
52
Altria Group
MO
$115B
$4.82M 0.33%
67,526
-900
-1% -$60.3K
GE icon
53
GE Aerospace
GE
$369B
$4.47M 0.31%
53,503
-1,651
-3% -$158K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.6B
$1.02M 0.07%
8,929
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$903K 0.06%
3,382
– –
BHF icon
56
Brighthouse Financial
BHF
$3.62B
$611K 0.04%
10,413
-2,738
-21% -$162K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.04%
2
– –
MKL icon
58
Markel Group
MKL
$23.2B
$296K 0.02%
260
– –
1 2
3

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Edgar Lomax Company's Q4 2017 Portfolio in Review

As of Q4 2017, Edgar Lomax Company held 61 positions worth $1.46B, up 3.4% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgar Lomax Company withdrew a net $48.7M in Q4 2017, reducing 54 holdings. Its largest reduction was Walmart Inc, cutting an estimated $5.15M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $5.15M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.46B portfolio in Q4 2017.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2017.
  • Edgar Lomax Company's portfolio value rose 3.4% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q4 2017, filed 14 Feb 2018.