ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+9.13%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
+$66.1M
(+4.6%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
–
Increased
–
Reduced
57
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Target
TGT
|
+$3.37M |
| 2 |
Cisco
CSCO
|
+$3.02M |
| 3 |
CVS Health
CVS
|
+$2.52M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
Allstate
ALL
|
+$2.25M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 13.16% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $8.53M | 0.57% |
140,075
-4,900
| -3% | -$298K |
|
52
Duke Energy
DUK
$94.8B
| $8.28M | 0.56% |
103,481
-3,900
| -4% | -$312K |
|
53
AT&T
T
$211B
| $8.15M | 0.55% |
321,492
-11,228
| -3% | -$285K |
|
54
Ford
F
$46.5B
| $7M | 0.47% |
756,780
-26,250
| -3% | -$243K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.81M | 0.46% |
147,075
-5,100
| -3% | -$236K |
|
56
Kraft Heinz
KHC
$30.9B
| $6.69M | 0.45% |
121,300
-4,100
| -3% | -$226K |
|
57
Altria Group
MO
$112B
| $3.92M | 0.26% |
64,936
-790
| -1% | -$47.6K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.13% |
16,129
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.41M | 0.09% |
4,857
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.04% |
2
| – | – |
|
61
Markel Group
MKL
$24.7B
| $309K | 0.02% |
260
| – | – |
|