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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
+6.71%
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
$1.55B
AUM Growth
+$54M
Cap. Flow
-$34.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.69%
Holding
64
New
1
Increased
3
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
2
CSCO icon
Cisco
CSCO
+$785K
3
DUK icon
Duke Energy
DUK
+$64.2K
4
COP icon
ConocoPhillips
COP
+$11.8K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.94M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
ALL icon
Allstate
ALL
+$1.74M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.2B
$5.93M 0.38%
143,898
-5,255
-4% -$211K
HD icon
52
Home Depot
HD
$339B
$5.84M 0.38%
26,750
-600
-2% -$136K
MO icon
53
Altria Group
MO
$114B
$2.9M 0.19%
58,036
-600
-1% -$28.3K
FOXA icon
54
Fox Class A
FOXA
$24.6B
$2.77M 0.18%
74,786
-1,866
-2% -$63.9K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$2.24M 0.14%
17,201
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.03M 0.13%
+14,900
New +$1.96M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.63M 0.11%
5,067
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.04%
2
– –
MKL icon
59
Markel Group
MKL
$23.3B
$297K 0.02%
260
– –
1 2
3

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Edgar Lomax Company's Q4 2019 Portfolio in Review

As of Q4 2019, Edgar Lomax Company held 64 positions worth $1.55B, up 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 14,900 shares worth $2.03M.
  • Edgar Lomax Company added most to Cisco in Q4 2019, an estimated $785K increase.
  • Edgar Lomax Company's biggest Q4 2019 reduction was Target, cutting an estimated $5.94M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.55B portfolio in Q4 2019.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q4 2019.
  • Edgar Lomax Company's portfolio value rose 3.6% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q4 2019, filed 11 Feb 2020.