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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
+10.9%
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
$1.25B
AUM Growth
+$125M
Cap. Flow
+$16.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.65%
Holding
64
New
2
Increased
51
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.8M
2
OTIS icon
Otis Worldwide
OTIS
+$2.83M
3
CARR icon
Carrier Global
CARR
+$2.03M
4
ALL icon
Allstate
ALL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.25M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$24.5M
2
GM icon
General Motors
GM
+$6.19M
3
F icon
Ford
F
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Industrials 15.28%
3 Healthcare 12.06%
4 Technology 11%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28B
$3.11M 0.25%
+54,693
New +$2.83M
CARR icon
52
Carrier Global
CARR
$53.5B
$2.43M 0.19%
+109,487
New +$2.03M
MO icon
53
Altria Group
MO
$114B
$2.26M 0.18%
57,580
+640
+1% +$25K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.5B
$1.86M 0.15%
17,201
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.56M 0.12%
5,067
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$535K 0.04%
2
– –
MKL icon
57
Markel Group
MKL
$23.2B
$240K 0.02%
260
– –
F icon
58
Ford
F
$55.3B
– –
-1,172,080
Closed -$5.66M
GM icon
59
General Motors
GM
$76.1B
– –
-297,699
Closed -$6.19M
RTN
60
DELISTED
Raytheon Company
RTN
– –
-186,589
Closed -$24.5M
1 2
3

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Edgar Lomax Company's Q2 2020 Portfolio in Review

As of Q2 2020, Edgar Lomax Company held 64 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company's Q2 2020 filing shows 2 new, 51 increased and 3 closed positions. Its largest new stake was Otis Worldwide: 54,693 shares worth $3.11M. The largest sale was Raytheon Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q2 2020 buy was Otis Worldwide: 54,693 shares worth $3.11M.
  • Edgar Lomax Company added most to RTX Corp in Q2 2020, an estimated $23.8M increase.
  • Edgar Lomax Company fully exited Raytheon Company in Q2 2020, selling an estimated $24.5M.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.25B portfolio in Q2 2020.
  • Edgar Lomax Company opened 2 new positions and closed 3 in Q2 2020.
  • Edgar Lomax Company's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Edgar Lomax Company's 13F filing for Q2 2020, filed 12 Aug 2020.