ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
This Quarter Return
+8.39%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$3.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.02%
Holding
70
New
13
Increased
22
Reduced
25
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$57M
2
C icon
Citigroup
C
$31.1M
3
CVS icon
CVS Health
CVS
$29M
4
F icon
Ford
F
$28.4M
5
BK icon
Bank of New York Mellon
BK
$27.9M

Top Sells

1
INTC icon
Intel
INTC
$75.7M
2
EMR icon
Emerson Electric
EMR
$42.8M
3
JPM icon
JPMorgan Chase
JPM
$41M
4
GD icon
General Dynamics
GD
$40.9M
5
DUK icon
Duke Energy
DUK
$30.5M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.52%
3 Industrials 12.96%
4 Technology 11.15%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$10.2M 0.63%
68,325
+20,882
+44% +$3.1M
GILD icon
52
Gilead Sciences
GILD
$140B
$9.69M 0.6%
132,310
+32,411
+32% +$2.37M
AIG icon
53
American International
AIG
$45.1B
$6.48M 0.4%
82,915
-320,651
-79% -$25.1M
HD icon
54
Home Depot
HD
$406B
$6.24M 0.39%
+16,265
New +$6.24M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$3.58M 0.22%
19,162
-10,472
-35% -$1.96M
MO icon
56
Altria Group
MO
$112B
$2.03M 0.13%
46,440
-4,300
-8% -$188K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$1.76M 0.11%
3,368
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.04%
1
– –
PC
59
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$108K 0.01%
11,300
– –
MRK icon
60
Merck
MRK
$210B
– –
-277,069
Closed -$30.2M
INTC icon
61
Intel
INTC
$105B
– –
-1,505,587
Closed -$75.7M
HSBC icon
62
HSBC
HSBC
$224B
– –
-15,380
Closed -$125K
HON icon
63
Honeywell
HON
$136B
– –
-79,149
Closed -$16.6M
EMR icon
64
Emerson Electric
EMR
$72.9B
– –
-439,638
Closed -$42.8M
BCS icon
65
Barclays
BCS
$69.1B
– –
-47,220
Closed -$92.6K
AVGO icon
66
Broadcom
AVGO
$1.42T
– –
-14,972
Closed -$16.7M
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