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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
+1.95%
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
+$32M
Cap. Flow
+$11.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.67%
Holding
61
New
–
Increased
58
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$798K
2
ALL icon
Allstate
ALL
+$495K
3
CVS icon
CVS Health
CVS
+$478K
4
CSCO icon
Cisco
CSCO
+$457K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.77K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$8.57M 0.6%
152,635
+1,200
+0.8% +$67K
DUK icon
52
Duke Energy
DUK
$97.8B
$8.49M 0.6%
107,381
+700
+0.7% +$53.8K
MET icon
53
MetLife
MET
$61.9B
$8.42M 0.59%
193,091
+1,500
+0.8% +$69.9K
T icon
54
AT&T
T
$159B
$8.07M 0.57%
332,720
+2,714
+0.8% +$68.1K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$7.88M 0.55%
125,400
+850
+0.7% +$50.4K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.56M 0.53%
152,175
+1,200
+0.8% +$47.4K
MO icon
57
Altria Group
MO
$114B
$3.73M 0.26%
65,726
-100
-0.2% -$5.77K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$1.78M 0.12%
16,129
+7,200
+81% +$798K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.09%
4,857
+1,475
+44% +$398K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.04%
2
– –
MKL icon
61
Markel Group
MKL
$23.3B
$282K 0.02%
260
– –
1 2
3

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SCM
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Edgar Lomax Company's Q2 2018 Portfolio in Review

As of Q2 2018, Edgar Lomax Company held 61 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $798K increase.
  • Edgar Lomax Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.77K.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2018.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2018.
  • Edgar Lomax Company's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Edgar Lomax Company's 13F filing for Q2 2018, filed 14 Aug 2018.