ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
-25.69%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.13B
AUM Growth
-$427M
(-27%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
77
New
13
Increased
26
Reduced
19
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
+$48.6M |
| 2 |
MetLife
MET
|
+$38.7M |
| 3 |
Capital One
COF
|
+$29M |
| 4 |
Exelon
EXC
|
+$27.6M |
| 5 |
Mondelez International
MDLZ
|
+$22.8M |
Top Sells
| 1 |
Target
TGT
|
+$72.3M |
| 2 |
Walmart
WMT
|
+$52.2M |
| 3 |
Apple
AAPL
|
+$36.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$31.1M |
| 5 |
Walt Disney
DIS
|
+$25.5M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 13.21% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $3.89M | 0.35% |
+114,475
| New | +$3.89M |
|
52
Schlumberger
SLB
$52.8B
| $3.66M | 0.33% |
271,250
+24,700
| +10% | +$333K |
|
53
Occidental Petroleum
OXY
$44.6B
| $3.06M | 0.27% |
264,373
+120,475
| +84% | +$1.39M |
|
54
Altria Group
MO
$110B
| $2.2M | 0.2% |
56,940
-1,096
| -2% | -$42.4K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.66M | 0.15% |
17,201
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.31M | 0.12% |
5,067
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.05% |
2
| – | – |
|
58
Markel Group
MKL
$24.7B
| $241K | 0.02% |
260
| – | – |
|
|
59
Apple
AAPL
$3.51T
| – | – |
-503,232
| Closed | -$36.9M |
|
60
American International
AIG
$43.1B
| – | – |
-228,350
| Closed | -$11.7M |
|
61
Boeing
BA
$163B
| – | – |
-59,350
| Closed | -$19.3M |
|
62
ConocoPhillips
COP
$115B
| – | – |
-175,225
| Closed | -$11.4M |
|
63
Fox Class A
FOXA
$26B
| – | – |
-74,786
| Closed | -$2.77M |
|
64
Home Depot
HD
$418B
| – | – |
-26,750
| Closed | -$5.84M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-14,900
| Closed | -$2.03M |
|
|
66
NextEra Energy, Inc.
NEE
$147B
| – | – |
-513,284
| Closed | -$31.1M |
|
67
Procter & Gamble
PG
$367B
| – | – |
-148,811
| Closed | -$18.6M |
|
68
Qualcomm
QCOM
$173B
| – | – |
-158,235
| Closed | -$14M |
|
69
Travelers Companies
TRV
$62.7B
| – | – |
-71,650
| Closed | -$9.81M |
|
|
70
Walmart
WMT
$827B
| – | – |
-1,316,688
| Closed | -$52.2M |
|