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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
+3.53%
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
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$64.2M |
| 2 |
GE Aerospace
GE
|
+$55M |
| 3 |
UnitedHealth
UNH
|
+$50.8M |
| 4 |
Walmart Inc
WMT
|
+$50.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.14% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$460B
| $65.8M | 5.12% |
+2,717,246
| New | +$64.2M |
|
|
2
GE Aerospace
GE
$368B
| $55.2M | 4.29% |
+496,718
| New | +$55M |
|
|
3
UnitedHealth
UNH
$383B
| $53.5M | 4.16% |
+816,660
| New | +$50.8M |
|
|
4
Walmart Inc
WMT
$884B
| $48.5M | 3.77% |
+1,952,925
| New | +$50.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 3.36% |
+978,358
| New | +$47.7M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $39.7M | 3.09% |
+600,165
| New | +$37.9M |
|
7
Allstate
ALL
$68.3B
| $39M | 3.03% |
+809,803
| New | +$39.4M |
|
8
Pfizer
PFE
$142B
| $38.7M | 3.01% |
+1,457,283
| New | +$40.3M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 2.85% |
+735,125
| New | +$37.1M |
|
10
AT&T
T
$159B
| $36.4M | 2.83% |
+1,362,542
| New | +$37.9M |
|
11
HP
HPQ
$24.6B
| $36.2M | 2.82% |
+3,216,796
| New | +$32.8M |
|
12
CVS Health
CVS
$134B
| $36.2M | 2.82% |
+633,006
| New | +$36.7M |
|
13
Wells Fargo
WFC
$258B
| $36M | 2.8% |
+871,400
| New | +$34M |
|
14
Eli Lilly
LLY
$1.03T
| $34.4M | 2.68% |
+700,775
| New | +$38.1M |
|
15
JPMorgan Chase
JPM
$933B
| $29.1M | 2.26% |
+551,312
| New | +$28M |
|
16
Johnson & Johnson
JNJ
$617B
| $28.6M | 2.22% |
+332,956
| New | +$28.3M |
|
17
Chevron
CVX
$383B
| $28.6M | 2.22% |
+241,432
| New | +$29.2M |
|
18
Verizon
VZ
$193B
| $28M | 2.18% |
+556,709
| New | +$28.4M |
|
19
Target
TGT
$65.6B
| $27.3M | 2.12% |
+395,975
| New | +$27.5M |
|
20
McDonald's
MCD
$191B
| $27M | 2.1% |
+272,850
| New | +$27.3M |
|
21
Merck
MRK
$321B
| $26.5M | 2.06% |
+597,516
| New | +$26.7M |
|
22
General Dynamics
GD
$103B
| $25.7M | 2% |
+327,726
| New | +$24.4M |
|
23
ConocoPhillips
COP
$145B
| $23.6M | 1.84% |
+390,347
| New | +$23.7M |
|
24
American Express
AXP
$228B
| $22M | 1.71% |
+294,478
| New | +$20.9M |
|
25
Norfolk Southern
NSC
$75B
| $21.3M | 1.66% |
+293,650
| New | +$22.4M |
|
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Edgar Lomax Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edgar Lomax Company, which disclosed 61 positions worth $1.29B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Intel: 2,717,246 shares worth $65.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Industrials.
- Edgar Lomax Company's largest Q2 2013 buy was Intel: 2,717,246 shares worth $65.8M.
- Edgar Lomax Company's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2013.
- Edgar Lomax Company disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Edgar Lomax Company's 13F filing for Q2 2013, filed 9 Aug 2013.