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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
+10.69%
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
$1.46B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
78
New
15
Increased
29
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.7M |
| 2 |
ExxonMobil
XOM
|
+$30.5M |
| 3 |
Walt Disney
DIS
|
+$29.1M |
| 4 |
Chevron
CVX
|
+$28M |
| 5 |
IBM
IBM
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$65.6M |
| 2 |
CVS Health
CVS
|
+$58.2M |
| 3 |
Merck
MRK
|
+$40M |
| 4 |
Procter & Gamble
PG
|
+$32.2M |
| 5 |
Honeywell
HON
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.4B
| $7.16M | 0.49% |
219,325
+98,925
| +82% | +$4.03M |
|
52
Home Depot
HD
$347B
| $5.33M | 0.37% |
+27,750
| New | +$5.09M |
|
53
Altria Group
MO
$114B
| $3.48M | 0.24% |
60,636
-3,600
| -6% | -$184K |
|
54
Fox Class A
FOXA
$24.6B
| $2.86M | 0.2% |
+77,959
| New | +$3.04M |
|
55
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.82M | 0.12% |
16,129
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.37M | 0.09% |
4,857
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.11T
| $602K | 0.04% |
2
| – | – |
|
58
Markel Group
MKL
$23.4B
| $259K | 0.02% |
260
| – | – |
|
59
Amgen
AMGN
$210B
| – | – |
-81,778
| Closed | -$15.9M |
|
60
American Express
AXP
$235B
| – | – |
-113,275
| Closed | -$10.8M |
|
|
61
CVS Health
CVS
$133B
| – | – |
-888,433
| Closed | -$58.2M |
|
62
FedEx
FDX
$74.2B
| – | – |
-44,725
| Closed | -$7.21M |
|
63
GE Aerospace
GE
$392B
| – | – |
-346,913
| Closed | -$12.6M |
|
64
Garrett Motion
GTX
$5.87B
| – | – |
-18,131
| Closed | -$224K |
|
|
65
Honeywell
HON
$78.9B
| – | – |
-241,653
| Closed | -$30.1M |
|
66
Johnson & Johnson
JNJ
$612B
| – | – |
-131,879
| Closed | -$17M |
|
67
Lowe's Companies
LOW
$122B
| – | – |
-223,400
| Closed | -$20.6M |
|
68
Medtronic
MDT
$110B
| – | – |
-175,275
| Closed | -$15.9M |
|
|
69
Merck
MRK
$318B
| – | – |
-549,244
| Closed | -$40M |
|
70
Morgan Stanley
MS
$344B
| – | – |
-390,420
| Closed | -$15.5M |
|
71
Oracle
ORCL
$425B
| – | – |
-437,600
| Closed | -$19.8M |
|
72
Resideo Technologies
REZI
$3.97B
| – | – |
-30,574
| Closed | -$628K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-146,075
| Closed | -$7.03M |
|
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Edgar Lomax Company's Q1 2019 Portfolio in Review
As of Q1 2019, Edgar Lomax Company held 78 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Edgar Lomax Company's Q1 2019 filing shows 15 new, 29 increased, 15 reduced and 15 closed positions. Its largest new stake was Boeing: 62,150 shares worth $23.7M. The largest sale was Cisco, an estimated $65.6M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.
- Edgar Lomax Company's largest Q1 2019 buy was Boeing: 62,150 shares worth $23.7M.
- Edgar Lomax Company added most to AT&T in Q1 2019, an estimated $32.7M increase.
- Edgar Lomax Company's biggest Q1 2019 reduction was Cisco, cutting an estimated $65.6M.
- Edgar Lomax Company fully exited CVS Health in Q1 2019, selling an estimated $58.2M.
- Edgar Lomax Company's ten largest holdings make up 42% of its $1.46B portfolio in Q1 2019.
- Edgar Lomax Company opened 15 new positions and closed 15 in Q1 2019.
- Edgar Lomax Company's portfolio value rose 11% quarter-over-quarter to $1.46B.
Based on Edgar Lomax Company's 13F filing for Q1 2019, filed 15 May 2019.