ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.79%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$83.4K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7K |
Top Sells
| 1 |
Target
TGT
|
$1.91M |
| 2 |
Allstate
ALL
|
$761K |
| 3 |
Southern Company
SO
|
$636K |
| 4 |
Verizon
VZ
|
$585K |
| 5 |
Pfizer
PFE
|
$571K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $6.35M | 0.42% |
27,350
-100
| -0.4% | -$23.2K |
|
52
Kraft Heinz
KHC
$30.8B
| $5.97M | 0.4% |
213,825
-2,500
| -1% | -$69.8K |
|
53
Fox Class A
FOXA
$27.2B
| $2.42M | 0.16% |
76,652
-800
| -1% | -$25.2K |
|
54
Altria Group
MO
$113B
| $2.4M | 0.16% |
58,636
-1,000
| -2% | -$40.9K |
|
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.14% |
17,201
+700
| +4% | +$83.4K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.1% |
5,067
+137
| +3% | +$40.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.04% |
2
| – | – |
|
58
Markel Group
MKL
$24.6B
| $307K | 0.02% |
260
| – | – |
|