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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
-25.69%
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
$1.13B
AUM Growth
-$427M
(-27%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
77
New
13
Increased
26
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$56.1M |
| 2 |
Cisco
CSCO
|
+$54.2M |
| 3 |
Capital One
COF
|
+$50.6M |
| 4 |
Exelon
EXC
|
+$33M |
| 5 |
Mondelez International
MDLZ
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$86.4M |
| 2 |
Walmart Inc
WMT
|
+$52.2M |
| 3 |
Apple
AAPL
|
+$36.9M |
| 4 |
Walt Disney
DIS
|
+$33.4M |
| 5 |
NextEra Energy
NEE
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$340B
| $3.89M | 0.35% |
+114,475
| New | +$5.39M |
|
52
SLB Ltd
SLB
$75B
| $3.66M | 0.33% |
271,250
+24,700
| +10% | +$715K |
|
53
Occidental Petroleum
OXY
$55.9B
| $3.06M | 0.27% |
264,373
+120,475
| +84% | +$3.96M |
|
54
Altria Group
MO
$114B
| $2.2M | 0.2% |
56,940
-1,096
| -2% | -$48.6K |
|
55
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.66M | 0.15% |
17,201
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.31M | 0.12% |
5,067
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.12T
| $544K | 0.05% |
2
| – | – |
|
58
Markel Group
MKL
$23.2B
| $241K | 0.02% |
260
| – | – |
|
|
59
Apple
AAPL
$4.57T
| – | – |
-503,232
| Closed | -$36.9M |
|
60
American International
AIG
$41.3B
| – | – |
-228,350
| Closed | -$11.7M |
|
61
Boeing
BA
$185B
| – | – |
-59,350
| Closed | -$19.3M |
|
62
ConocoPhillips
COP
$141B
| – | – |
-175,225
| Closed | -$11.4M |
|
63
Fox Class A
FOXA
$26.9B
| – | – |
-74,786
| Closed | -$2.77M |
|
64
Home Depot
HD
$355B
| – | – |
-26,750
| Closed | -$5.84M |
|
65
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-14,900
| Closed | -$2.03M |
|
|
66
NextEra Energy
NEE
$177B
| – | – |
-513,284
| Closed | -$31.1M |
|
67
Procter & Gamble
PG
$339B
| – | – |
-148,811
| Closed | -$18.6M |
|
68
Qualcomm
QCOM
$176B
| – | – |
-158,235
| Closed | -$14M |
|
69
Travelers Companies
TRV
$80.2B
| – | – |
-71,650
| Closed | -$9.81M |
|
|
70
Walmart Inc
WMT
$890B
| – | – |
-1,316,688
| Closed | -$52.2M |
|
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Edgar Lomax Company's Q1 2020 Portfolio in Review
As of Q1 2020, Edgar Lomax Company held 77 positions worth $1.13B, down 27% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Edgar Lomax Company's Q1 2020 filing shows 13 new, 26 increased, 19 reduced and 15 closed positions. Its largest new stake was Capital One: 575,825 shares worth $29M. The largest sale was Target, an estimated $86.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Edgar Lomax Company's largest Q1 2020 buy was Capital One: 575,825 shares worth $29M.
- Edgar Lomax Company added most to MetLife in Q1 2020, an estimated $56.1M increase.
- Edgar Lomax Company's biggest Q1 2020 reduction was Target, cutting an estimated $86.4M.
- Edgar Lomax Company fully exited Walmart Inc in Q1 2020, selling an estimated $52.2M.
- Edgar Lomax Company's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2020.
- Edgar Lomax Company opened 13 new positions and closed 15 in Q1 2020.
- Edgar Lomax Company's portfolio value fell 27% quarter-over-quarter to $1.13B.
Based on Edgar Lomax Company's 13F filing for Q1 2020, filed 14 May 2020.