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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
+1.2%
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
$1.3B
AUM Growth
+$46.8M
Cap. Flow
+$54.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
52
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.14M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MET icon
MetLife
MET
+$2.58M
4
CSCO icon
Cisco
CSCO
+$2.49M
5
WBA
Walgreens Boots Alliance
WBA
+$2.36M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$61.2K
2
CARR icon
Carrier Global
CARR
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Industrials 16.46%
3 Healthcare 11.71%
4 Communication Services 10.55%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$3.28M 0.25%
107,487
-2,000
-2% -$56.6K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$2.82M 0.22%
281,423
+11,400
+4% +$161K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$2.64M 0.2%
23,516
+6,315
+37% +$716K
MO icon
54
Altria Group
MO
$114B
$2.23M 0.17%
57,580
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.05M 0.16%
6,134
+1,067
+21% +$354K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.05%
2
– –
MKL icon
57
Markel Group
MKL
$23.2B
$253K 0.02%
260
– –
OXY.WS icon
58
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$101K 0.01%
+33,743
New +$108K
1 2
3

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Edgar Lomax Company's Q3 2020 Portfolio in Review

As of Q3 2020, Edgar Lomax Company held 62 positions worth $1.3B, up 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company deployed $54.7M of net new capital in Q3 2020, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 33,743 shares worth $101K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Otis Worldwide, an estimated $61.2K trimmed.

  • Edgar Lomax Company's largest Q3 2020 buy was Occidental Petroleum Corp Warrants: 33,743 shares worth $101K.
  • Edgar Lomax Company added most to Allstate in Q3 2020, an estimated $3.14M increase.
  • Edgar Lomax Company's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $61.2K.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2020.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2020.
  • Edgar Lomax Company's portfolio value rose 3.7% quarter-over-quarter to $1.3B.

Based on Edgar Lomax Company's 13F filing for Q3 2020, filed 13 Nov 2020.