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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
+9.13%
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
$1.49B
AUM Growth
+$66.1M
Cap. Flow
-$50.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.29%
Holding
61
New
–
Increased
–
Reduced
57
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.18M
2
CSCO icon
Cisco
CSCO
+$2.79M
3
PFE icon
Pfizer
PFE
+$2.32M
4
CVS icon
CVS Health
CVS
+$2.29M
5
ALL icon
Allstate
ALL
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$8.53M 0.57%
140,075
-4,900
-3% -$315K
DUK icon
52
Duke Energy
DUK
$96.9B
$8.28M 0.56%
103,481
-3,900
-4% -$315K
T icon
53
AT&T
T
$162B
$8.15M 0.55%
321,492
-11,228
-3% -$275K
F icon
54
Ford
F
$57.5B
$7M 0.47%
756,780
-26,250
-3% -$262K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.81M 0.46%
147,075
-5,100
-3% -$234K
KHC icon
56
Kraft Heinz
KHC
$31.3B
$6.68M 0.45%
121,300
-4,100
-3% -$245K
MO icon
57
Altria Group
MO
$114B
$3.92M 0.26%
64,936
-790
-1% -$46.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$1.87M 0.13%
16,129
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.09%
4,857
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.04%
2
– –
MKL icon
61
Markel Group
MKL
$23.3B
$309K 0.02%
260
– –
1 2
3

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Edgar Lomax Company's Q3 2018 Portfolio in Review

As of Q3 2018, Edgar Lomax Company held 61 positions worth $1.49B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company withdrew a net $50.9M in Q3 2018, reducing 57 holdings. Its largest reduction was Target, cutting an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Edgar Lomax Company's biggest Q3 2018 reduction was Target, cutting an estimated $3.18M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2018.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2018.
  • Edgar Lomax Company's portfolio value rose 4.6% quarter-over-quarter to $1.49B.

Based on Edgar Lomax Company's 13F filing for Q3 2018, filed 14 Nov 2018.