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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
-3.89%
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
$1.39B
AUM Growth
-$72.9M
Cap. Flow
+$953K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.52%
Holding
76
New
15
Increased
23
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$67.6M
2
WBA
Walgreens Boots Alliance
WBA
+$58.2M
3
CVX icon
Chevron
CVX
+$36M
4
CSCO icon
Cisco
CSCO
+$35.2M
5
NEE icon
NextEra Energy
NEE
+$33.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$73.3M
2
BA icon
Boeing
BA
+$51.8M
3
CAT icon
Caterpillar
CAT
+$48.2M
4
IBM icon
IBM
IBM
+$38.9M
5
T icon
AT&T
T
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Consumer Staples 16.59%
3 Financials 14.24%
4 Technology 12.57%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92B
$8.48M 0.61%
81,070
-80,375
-50% -$9.29M
QCOM icon
52
Qualcomm
QCOM
$170B
$8.39M 0.6%
151,435
-130,050
-46% -$8.29M
DUK icon
53
Duke Energy
DUK
$96.7B
$8.27M 0.59%
106,681
-146,550
-58% -$11.3M
KMI icon
54
Kinder Morgan
KMI
$69.6B
$8.08M 0.58%
+536,350
New +$9.29M
KHC icon
55
Kraft Heinz
KHC
$31.5B
$7.76M 0.56%
+124,550
New +$8.92M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.54M 0.4%
+150,975
New +$5.57M
MO icon
57
Altria Group
MO
$113B
$4.1M 0.29%
65,826
-1,700
-3% -$113K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
$976K 0.07%
8,929
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$890K 0.06%
3,382
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.04%
2
– –
MKL icon
61
Markel Group
MKL
$23.4B
$304K 0.02%
260
– –
BA icon
62
Boeing
BA
$187B
– –
-175,790
Closed -$51.8M
BHF icon
63
Brighthouse Financial
BHF
$3.59B
– –
-10,413
Closed -$611K
CAT icon
64
Caterpillar
CAT
$407B
– –
-305,765
Closed -$48.2M
CMCSA icon
65
Comcast
CMCSA
$87.1B
– –
-535,641
Closed -$21.5M
COF icon
66
Capital One
COF
$136B
– –
-212,219
Closed -$21.1M
DD icon
67
DuPont de Nemours
DD
$18.8B
– –
-406,463
Closed -$73.3M
DHR icon
68
Danaher
DHR
$137B
– –
-179,579
Closed -$14.8M
GS icon
69
Goldman Sachs
GS
$313B
– –
-41,964
Closed -$10.7M
LMT icon
70
Lockheed Martin
LMT
$135B
– –
-49,475
Closed -$15.9M
MCD icon
71
McDonald's
MCD
$191B
– –
-69,270
Closed -$11.9M
MMM icon
72
3M
MMM
$92.2B
– –
-86,703
Closed -$17.1M
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-97,056
Closed -$8.88M
1 2
3

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SCM
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Edgar Lomax Company's Q1 2018 Portfolio in Review

As of Q1 2018, Edgar Lomax Company held 76 positions worth $1.39B, down 5% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company's Q1 2018 filing shows 15 new, 23 increased, 19 reduced and 15 closed positions. Its largest new stake was Walgreens Boots Alliance: 813,975 shares worth $53.3M. The largest sale was DuPont de Nemours, an estimated $73.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Edgar Lomax Company's largest Q1 2018 buy was Walgreens Boots Alliance: 813,975 shares worth $53.3M.
  • Edgar Lomax Company added most to Target in Q1 2018, an estimated $67.6M increase.
  • Edgar Lomax Company's biggest Q1 2018 reduction was IBM, cutting an estimated $38.9M.
  • Edgar Lomax Company fully exited DuPont de Nemours in Q1 2018, selling an estimated $73.3M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.39B portfolio in Q1 2018.
  • Edgar Lomax Company opened 15 new positions and closed 15 in Q1 2018.
  • Edgar Lomax Company's portfolio value fell 5% quarter-over-quarter to $1.39B.

Based on Edgar Lomax Company's 13F filing for Q1 2018, filed 15 May 2018.