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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
-8.98%
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
$1.32B
AUM Growth
-$173M
Cap. Flow
-$19.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.03%
Holding
63
New
2
Increased
6
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$653K
2
T icon
AT&T
T
+$629K
3
DIS icon
Walt Disney
DIS
+$273K
4
GTX icon
Garrett Motion
GTX
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$74.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
HON icon
Honeywell
HON
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
TGT icon
Target
TGT
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Consumer Staples 17.27%
3 Financials 12.38%
4 Technology 12.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$7.51M 0.57%
348,502
+27,010
+8% +$629K
FDX icon
52
FedEx
FDX
$73.2B
$7.21M 0.55%
44,725
-1,200
-3% -$254K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.03M 0.53%
146,075
-1,000
-0.7% -$47.4K
F icon
54
Ford
F
$57.5B
$5.74M 0.44%
749,930
-6,850
-0.9% -$61K
KHC icon
55
Kraft Heinz
KHC
$31.3B
$5.18M 0.39%
120,400
-900
-0.7% -$46.6K
SLB icon
56
SLB Ltd
SLB
$73.2B
$5.02M 0.38%
139,175
-900
-0.6% -$44.4K
MO icon
57
Altria Group
MO
$114B
$3.17M 0.24%
64,236
-700
-1% -$40.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$1.63M 0.12%
16,129
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.09%
4,857
– –
REZI icon
60
Resideo Technologies
REZI
$5.49B
$628K 0.05%
+30,574
New +$653K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
2
– –
MKL icon
62
Markel Group
MKL
$23.3B
$270K 0.02%
260
– –
GTX icon
63
Garrett Motion
GTX
$5.71B
$224K 0.02%
+18,131
New +$246K
1 2
3

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Edgar Lomax Company's Q4 2018 Portfolio in Review

As of Q4 2018, Edgar Lomax Company held 63 positions worth $1.32B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q4 2018 buy was Resideo Technologies: 30,574 shares worth $628K.
  • Edgar Lomax Company added most to AT&T in Q4 2018, an estimated $629K increase.
  • Edgar Lomax Company's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.96M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2018.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q4 2018.
  • Edgar Lomax Company's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2018, filed 14 Feb 2019.