ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
+10.7%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.46B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
78
New
15
Increased
29
Reduced
15
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$33.7M |
| 2 |
Exxon Mobil
XOM
|
+$32.3M |
| 3 |
Chevron
CVX
|
+$29.1M |
| 4 |
Walt Disney
DIS
|
+$28.9M |
| 5 |
IBM
IBM
|
+$25.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$72.8M |
| 2 |
CVS Health
CVS
|
+$58.2M |
| 3 |
Merck
MRK
|
+$40M |
| 4 |
Procter & Gamble
PG
|
+$34.5M |
| 5 |
Honeywell
HON
|
+$30.1M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Financials | 14.87% |
| 3 | Consumer Staples | 14.08% |
| 4 | Energy | 13.4% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.5B
| $7.16M | 0.49% |
219,325
+98,925
| +82% | +$3.23M |
|
52
Home Depot
HD
$418B
| $5.33M | 0.37% |
+27,750
| New | +$5.33M |
|
53
Altria Group
MO
$110B
| $3.48M | 0.24% |
60,636
-3,600
| -6% | -$207K |
|
54
Fox Class A
FOXA
$26B
| $2.86M | 0.2% |
+77,959
| New | +$2.86M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.12% |
16,129
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.37M | 0.09% |
4,857
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.04% |
2
| – | – |
|
58
Markel Group
MKL
$24.7B
| $259K | 0.02% |
260
| – | – |
|
59
Amgen
AMGN
$147B
| – | – |
-81,778
| Closed | -$15.9M |
|
60
American Express
AXP
$228B
| – | – |
-113,275
| Closed | -$10.8M |
|
|
61
CVS Health
CVS
$92.5B
| – | – |
-888,433
| Closed | -$58.2M |
|
62
FedEx
FDX
$53.8B
| – | – |
-44,725
| Closed | -$7.22M |
|
63
GE Aerospace
GE
$304B
| – | – |
-346,913
| Closed | -$12.6M |
|
64
Garrett Motion
GTX
$2.65B
| – | – |
-18,131
| Closed | -$224K |
|
|
65
Honeywell
HON
$134B
| – | – |
-227,760
| Closed | -$30.1M |
|
66
Johnson & Johnson
JNJ
$427B
| – | – |
-131,879
| Closed | -$17M |
|
67
Lowe's Companies
LOW
$152B
| – | – |
-223,400
| Closed | -$20.6M |
|
68
Medtronic
MDT
$120B
| – | – |
-175,275
| Closed | -$15.9M |
|
|
69
Merck
MRK
$202B
| – | – |
-549,244
| Closed | -$40M |
|
70
Morgan Stanley
MS
$250B
| – | – |
-390,420
| Closed | -$15.5M |
|
71
Oracle
ORCL
$860B
| – | – |
-437,600
| Closed | -$19.8M |
|
72
Resideo Technologies
REZI
$5.86B
| – | – |
-30,574
| Closed | -$628K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-146,075
| Closed | -$7.03M |
|