ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+6.71%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.55B
AUM Growth
+$54M
(+3.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
1
Increased
3
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 2 |
Cisco
CSCO
|
+$811K |
| 3 |
Duke Energy
DUK
|
+$63.8K |
| 4 |
ConocoPhillips
COP
|
+$13K |
Top Sells
| 1 |
Target
TGT
|
+$6.49M |
| 2 |
Exxon Mobil
XOM
|
+$2.15M |
| 3 |
Allstate
ALL
|
+$1.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.72M |
| 5 |
Walmart
WMT
|
+$1.62M |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 14.71% |
| 4 | Energy | 11% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45B
| $5.93M | 0.38% |
143,898
-5,255
| -4% | -$217K |
|
52
Home Depot
HD
$421B
| $5.84M | 0.38% |
26,750
-600
| -2% | -$131K |
|
53
Altria Group
MO
$112B
| $2.9M | 0.19% |
58,036
-600
| -1% | -$30K |
|
54
Fox Class A
FOXA
$26B
| $2.77M | 0.18% |
74,786
-1,866
| -2% | -$69.2K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.24M | 0.14% |
17,201
| – | – |
|
|
56
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.03M | 0.13% |
+14,900
| New | +$2.03M |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.63M | 0.11% |
5,067
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.04% |
2
| – | – |
|
59
Markel Group
MKL
$24.7B
| $297K | 0.02% |
260
| – | – |
|