ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.28B
AUM Growth
-$304M
(-19%)
Holding
58
Top Buys
No buys this quarter
Top Sells
| 1 | +$18.7M | |
| 2 | +$17.4M | |
| 3 | +$17.3M | |
| 4 |
Coca-Cola
KO
|
+$14.8M |
| 5 |
Mondelez International
MDLZ
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Financials | 18.52% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$121B
| $3.01M | 0.24% |
66,750
-19,840
|
|
||
52
Altria Group
MO
$113B
| $2.42M | 0.19% |
36,640
-8,700
|
|
||
53
Dow Inc
DOW
$26B
| $2.21M | 0.17% |
96,225
-28,105
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $2.18M | 0.17% |
3,278
|
|
||
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $754K | 0.06% |
1
|
|
||
56
HSBC
HSBC
$275B
| $181K | 0.01% |
12,845
|
|