ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+1.95%
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
+$32M
(+2.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
61
New
–
Increased
58
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$793K |
| 2 |
Allstate
ALL
|
+$475K |
| 3 |
CVS Health
CVS
|
+$467K |
| 4 |
Verizon
VZ
|
+$463K |
| 5 |
Cisco
CSCO
|
+$450K |
Top Sells
| 1 |
Altria Group
MO
|
+$5.68K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Consumer Staples | 16.65% |
| 3 | Financials | 13.52% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $8.57M | 0.6% |
152,635
+1,200
| +0.8% | +$67.3K |
|
52
Duke Energy
DUK
$94.8B
| $8.49M | 0.6% |
107,381
+700
| +0.7% | +$55.4K |
|
53
MetLife
MET
$53.7B
| $8.42M | 0.59% |
193,091
+1,500
| +0.8% | +$65.4K |
|
54
AT&T
T
$211B
| $8.07M | 0.57% |
332,720
+2,714
| +0.8% | +$65.8K |
|
55
Kraft Heinz
KHC
$30.9B
| $7.88M | 0.55% |
125,400
+850
| +0.7% | +$53.4K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.56M | 0.53% |
152,175
+1,200
| +0.8% | +$59.6K |
|
|
57
Altria Group
MO
$112B
| $3.73M | 0.26% |
65,726
-100
| -0.2% | -$5.68K |
|
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | 0.12% |
16,129
+7,200
| +81% | +$793K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.32M | 0.09% |
4,857
+1,475
| +44% | +$400K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.04% |
2
| – | – |
|
61
Markel Group
MKL
$24.7B
| $282K | 0.02% |
260
| – | – |
|