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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
+3.79%
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
$1.5B
AUM Growth
+$28.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.97%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$82.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.7M
2
ALL icon
Allstate
ALL
+$731K
3
PFE icon
Pfizer
PFE
+$609K
4
SO icon
Southern Company
SO
+$597K
5
CVX icon
Chevron
CVX
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.25%
2 Financials 15.76%
3 Industrials 14.8%
4 Energy 11.49%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$6.35M 0.42%
27,350
-100
-0.4% -$21.9K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$5.97M 0.4%
213,825
-2,500
-1% -$71.9K
FOXA icon
53
Fox Class A
FOXA
$24.5B
$2.42M 0.16%
76,652
-800
-1% -$27.7K
MO icon
54
Altria Group
MO
$114B
$2.4M 0.16%
58,636
-1,000
-2% -$46K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$2.05M 0.14%
17,201
+700
+4% +$82.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.5M 0.1%
5,067
+137
+3% +$40.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.04%
2
– –
MKL icon
58
Markel Group
MKL
$23.3B
$307K 0.02%
260
– –
1 2
3

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QC
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Edgar Lomax Company's Q3 2019 Portfolio in Review

As of Q3 2019, Edgar Lomax Company held 63 positions worth $1.5B, up 1.9% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 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 Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $82.1K increase.
  • Edgar Lomax Company's biggest Q3 2019 reduction was Target, cutting an estimated $1.7M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2019.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2019.
  • Edgar Lomax Company's portfolio value rose 1.9% quarter-over-quarter to $1.5B.

Based on Edgar Lomax Company's 13F filing for Q3 2019, filed 14 Nov 2019.