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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
+3.14%
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
$1.47B
AUM Growth
+$11.7M
Cap. Flow
-$21M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.25%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
ALL icon
Allstate
ALL
+$1.14M
3
CVX icon
Chevron
CVX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
PFE icon
Pfizer
PFE
+$946K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Staples 14.88%
3 Industrials 14.87%
4 Energy 12.63%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$6.71M 0.46%
216,325
-3,000
-1% -$94.6K
HD icon
52
Home Depot
HD
$331B
$5.71M 0.39%
27,450
-300
-1% -$59.8K
FOXA icon
53
Fox Class A
FOXA
$24.5B
$2.84M 0.19%
77,452
-507
-0.7% -$18.6K
MO icon
54
Altria Group
MO
$114B
$2.82M 0.19%
59,636
-1,000
-2% -$52.4K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.92M 0.13%
16,501
+372
+2% +$42.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.1%
4,930
+73
+2% +$21K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.04%
2
– –
MKL icon
58
Markel Group
MKL
$23.3B
$283K 0.02%
260
– –
1 2
3

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QC
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Edgar Lomax Company's Q2 2019 Portfolio in Review

As of Q2 2019, Edgar Lomax Company held 63 positions worth $1.47B, up 0.8% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $42.6K increase.
  • Edgar Lomax Company's biggest Q2 2019 reduction was Target, cutting an estimated $1.26M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2019.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2019.
  • Edgar Lomax Company's portfolio value rose 0.8% quarter-over-quarter to $1.47B.

Based on Edgar Lomax Company's 13F filing for Q2 2019, filed 9 Aug 2019.