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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
+8.88%
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
$1.32B
AUM Growth
+$103M
Cap. Flow
-$10M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.41%
Holding
69
New
8
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
CVX icon
Chevron
CVX
+$28.7M
3
CSCO icon
Cisco
CSCO
+$26.1M
4
MCD icon
McDonald's
MCD
+$22.1M
5
TGT icon
Target
TGT
+$21.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$42.5M
2
GE icon
GE Aerospace
GE
+$27.6M
3
RTN
Raytheon Company
RTN
+$22M
4
AXP icon
American Express
AXP
+$21.3M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Technology 15.53%
3 Energy 12.64%
4 Financials 11.83%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$460B
$67M 5.06%
2,581,246
+92,000
+4% +$2.23M
MSFT icon
2
Microsoft
MSFT
$3.35T
$59.5M 4.49%
1,589,273
+1,137,200
+252% +$41.3M
CVX icon
3
Chevron
CVX
$383B
$57.3M 4.33%
458,732
+237,200
+107% +$28.7M
UNH icon
4
UnitedHealth
UNH
$383B
$56.4M 4.26%
749,010
+1,500
+0.2% +$108K
WMT icon
5
Walmart Inc
WMT
$884B
$50.7M 3.83%
1,933,575
+142,800
+8% +$3.69M
CVS icon
6
CVS Health
CVS
$134B
$50.4M 3.81%
703,906
+125,100
+22% +$8.04M
PFE icon
7
Pfizer
PFE
$142B
$46.8M 3.54%
1,609,414
+276,043
+21% +$8.03M
MCD icon
8
McDonald's
MCD
$191B
$46.6M 3.52%
480,550
+230,200
+92% +$22.1M
TGT icon
9
Target
TGT
$65.6B
$44.5M 3.36%
702,825
+339,700
+94% +$21.7M
ALL icon
10
Allstate
ALL
$68.3B
$42.3M 3.19%
774,953
+32,000
+4% +$1.71M
T icon
11
AT&T
T
$159B
$39M 2.95%
1,469,228
+222,697
+18% +$5.86M
HPQ icon
12
HP
HPQ
$24.6B
$36.7M 2.77%
2,888,258
-60,335
-2% -$693K
CSCO icon
13
Cisco
CSCO
$448B
$34.2M 2.58%
1,523,950
+1,181,900
+346% +$26.1M
XOM icon
14
ExxonMobil
XOM
$651B
$33.3M 2.52%
329,488
+115,400
+54% +$10.7M
WFC icon
15
Wells Fargo
WFC
$258B
$32.6M 2.47%
718,550
-80,700
-10% -$3.49M
MDT icon
16
Medtronic
MDT
$110B
$32.2M 2.43%
560,674
+272,700
+95% +$15.5M
JPM icon
17
JPMorgan Chase
JPM
$933B
$32M 2.42%
548,012
+42,200
+8% +$2.31M
GE icon
18
GE Aerospace
GE
$368B
$31.7M 2.39%
235,682
-218,782
-48% -$27.6M
COP icon
19
ConocoPhillips
COP
$145B
$29.2M 2.2%
412,797
+54,900
+15% +$3.94M
NSC icon
20
Norfolk Southern
NSC
$75B
$28.4M 2.14%
305,650
+37,100
+14% +$3.18M
MRK icon
21
Merck
MRK
$321B
$27.1M 2.05%
568,382
+21,484
+4% +$982K
VZ icon
22
Verizon
VZ
$193B
$26.6M 2.01%
542,109
+31,300
+6% +$1.54M
RTN
23
DELISTED
Raytheon Company
RTN
$25.9M 1.96%
285,615
-263,500
-48% -$22M
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$25.4M 1.92%
278,623
+117,425
+73% +$10.7M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$25.3M 1.91%
410,274
-264,092
-39% -$15.3M
1
2 3

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Edgar Lomax Company's Q4 2013 Portfolio in Review

As of Q4 2013, Edgar Lomax Company held 69 positions worth $1.32B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edgar Lomax Company's Q4 2013 filing shows 8 new, 28 increased and 32 reduced positions. Its largest new stake was Time Warner Inc: 232,693 shares worth $15.6M. The largest sale was Walgreens Boots Alliance, an estimated $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Edgar Lomax Company's largest Q4 2013 buy was Time Warner Inc: 232,693 shares worth $15.6M.
  • Edgar Lomax Company added most to Microsoft in Q4 2013, an estimated $41.3M increase.
  • Edgar Lomax Company's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $42.5M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2013.
  • Edgar Lomax Company opened 8 new positions and closed 0 in Q4 2013.
  • Edgar Lomax Company's portfolio value rose 8.5% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2013, filed 13 Feb 2014.