ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-8.99%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
-$173M
(-12%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
63
New
2
Increased
6
Reduced
50
Closed
–
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$628K |
| 2 |
AT&T
T
|
+$582K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
Garrett Motion
GTX
|
+$224K |
| 5 |
JPMorgan Chase
JPM
|
+$68.3K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.77M |
| 2 |
CVS Health
CVS
|
+$1.72M |
| 3 |
Cisco
CSCO
|
+$1.47M |
| 4 |
Target
TGT
|
+$1.16M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$211B
| $7.51M | 0.57% |
348,502
+27,010
| +8% | +$582K |
|
52
FedEx
FDX
$54.2B
| $7.22M | 0.55% |
44,725
-1,200
| -3% | -$194K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.03M | 0.53% |
146,075
-1,000
| -0.7% | -$48.1K |
|
54
Ford
F
$46.5B
| $5.74M | 0.44% |
749,930
-6,850
| -0.9% | -$52.4K |
|
55
Kraft Heinz
KHC
$30.9B
| $5.18M | 0.39% |
120,400
-900
| -0.7% | -$38.7K |
|
56
Schlumberger
SLB
$53.1B
| $5.02M | 0.38% |
139,175
-900
| -0.6% | -$32.5K |
|
57
Altria Group
MO
$112B
| $3.17M | 0.24% |
64,236
-700
| -1% | -$34.6K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 0.12% |
16,129
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.21M | 0.09% |
4,857
| – | – |
|
|
60
Resideo Technologies
REZI
$5.66B
| $628K | 0.05% |
+30,574
| New | +$628K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.05% |
2
| – | – |
|
62
Markel Group
MKL
$24.7B
| $270K | 0.02% |
260
| – | – |
|
|
63
Garrett Motion
GTX
$2.64B
| $224K | 0.02% |
+18,131
| New | +$224K |
|