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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
+4.23%
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
$1.22B
AUM Growth
-$65.6M
(-5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
61
New
–
Increased
–
Reduced
59
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.25M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
GE Aerospace
GE
|
+$4.85M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.32M |
| 5 |
Walmart Inc
WMT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.86% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$460B
| $57.1M | 4.68% |
2,489,246
-228,000
| -8% | -$5.25M |
|
|
2
UnitedHealth
UNH
$383B
| $53.5M | 4.39% |
747,510
-69,150
| -8% | -$4.95M |
|
|
3
GE Aerospace
GE
$368B
| $52M | 4.27% |
454,464
-42,254
| -9% | -$4.85M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 3.94% |
892,458
-85,900
| -9% | -$4.32M |
|
|
5
Walmart Inc
WMT
$884B
| $44.1M | 3.62% |
1,790,775
-162,150
| -8% | -$4.09M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $42.3M | 3.47% |
549,115
-51,050
| -9% | -$3.79M |
|
7
Allstate
ALL
$68.3B
| $37.6M | 3.08% |
742,953
-66,850
| -8% | -$3.36M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 3.07% |
674,366
-60,759
| -8% | -$3.32M |
|
9
Pfizer
PFE
$142B
| $36.3M | 2.98% |
1,333,371
-123,912
| -9% | -$3.37M |
|
10
Wells Fargo
WFC
$258B
| $33M | 2.71% |
799,250
-72,150
| -8% | -$3.08M |
|
11
CVS Health
CVS
$134B
| $32.8M | 2.69% |
578,806
-54,200
| -9% | -$3.23M |
|
12
Eli Lilly
LLY
$1.03T
| $32.3M | 2.65% |
641,225
-59,550
| -8% | -$3.12M |
|
13
AT&T
T
$159B
| $31.8M | 2.61% |
1,246,531
-116,011
| -9% | -$3.05M |
|
14
HP
HPQ
$24.6B
| $28.1M | 2.3% |
2,948,593
-268,203
| -8% | -$2.96M |
|
15
Chevron
CVX
$383B
| $26.9M | 2.21% |
221,532
-19,900
| -8% | -$2.45M |
|
16
Johnson & Johnson
JNJ
$617B
| $26.4M | 2.16% |
304,456
-28,500
| -9% | -$2.56M |
|
17
General Dynamics
GD
$103B
| $26.2M | 2.15% |
299,826
-27,900
| -9% | -$2.37M |
|
18
JPMorgan Chase
JPM
$933B
| $26.1M | 2.14% |
505,812
-45,500
| -8% | -$2.44M |
|
19
ConocoPhillips
COP
$145B
| $24.9M | 2.04% |
357,897
-32,450
| -8% | -$2.17M |
|
20
Merck
MRK
$321B
| $24.8M | 2.04% |
546,898
-50,618
| -8% | -$2.31M |
|
21
McDonald's
MCD
$191B
| $24.1M | 1.97% |
250,350
-22,500
| -8% | -$2.2M |
|
22
Verizon
VZ
$193B
| $23.8M | 1.95% |
510,809
-45,900
| -8% | -$2.24M |
|
23
Target
TGT
$65.6B
| $23.2M | 1.9% |
363,125
-32,850
| -8% | -$2.24M |
|
24
Norfolk Southern
NSC
$75B
| $20.8M | 1.7% |
268,550
-25,100
| -9% | -$1.88M |
|
25
American Express
AXP
$228B
| $20.4M | 1.67% |
270,278
-24,200
| -8% | -$1.82M |
|
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Edgar Lomax Company's Q3 2013 Portfolio in Review
As of Q3 2013, Edgar Lomax Company held 61 positions worth $1.22B, down 5.1% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Edgar Lomax Company withdrew a net $112M in Q3 2013, reducing 59 holdings. Its largest reduction was Intel, cutting an estimated $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Edgar Lomax Company's biggest Q3 2013 reduction was Intel, cutting an estimated $5.25M.
- Edgar Lomax Company's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2013.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2013.
- Edgar Lomax Company's portfolio value fell 5.1% quarter-over-quarter to $1.22B.
Based on Edgar Lomax Company's 13F filing for Q3 2013, filed 12 Nov 2013.