ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-0.33%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.52B
AUM Growth
-$36.4M
(-2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
–
Increased
1
Reduced
48
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$1.6M |
| 2 |
Dow Inc
DOW
|
$1.04M |
| 3 |
Verizon
VZ
|
$985K |
| 4 |
Chevron
CVX
|
$978K |
| 5 |
General Dynamics
GD
|
$888K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Industrials | 20.73% |
| 3 | Technology | 14.5% |
| 4 | Financials | 12.72% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.43M | 0.09% |
3,223
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.03% |
1
| – | – |
|
|
PC
53
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $137K | 0.01% |
11,300
| – | – |
|
54
HSBC
HSBC
$225B
| $122K | 0.01% |
15,380
| – | – |
|
55
Barclays
BCS
$70.1B
| $92.1K | 0.01% |
47,220
| – | – |
|