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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
+3.5%
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
$1.36B
AUM Growth
+$32.8M
Cap. Flow
-$8.94M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.59%
Holding
71
New
2
Increased
33
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$23.4M
2
GE icon
GE Aerospace
GE
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.9M
4
TGT icon
Target
TGT
+$13.7M
5
DD icon
DuPont de Nemours
DD
+$11.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$18.5M
3
DD
Du Pont De Nemours E I
DD
+$18.2M
4
BNY
Bank of New York Mellon
BNY
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Technology 15.7%
3 Financials 12.93%
4 Industrials 11.21%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$70.4M 5.19%
858,985
+109,975
+15% +$8.28M
ALL icon
2
Allstate
ALL
$68.3B
$68.5M 5.05%
1,210,653
+435,700
+56% +$23.4M
PFE icon
3
Pfizer
PFE
$142B
$66.4M 4.9%
2,177,731
+568,317
+35% +$16.9M
INTC icon
4
Intel
INTC
$460B
$65.6M 4.84%
2,540,796
-40,450
-2% -$1.01M
MSFT icon
5
Microsoft
MSFT
$3.35T
$61.5M 4.54%
1,499,948
-89,325
-6% -$3.35M
TGT icon
6
Target
TGT
$65.6B
$56.5M 4.17%
934,525
+231,700
+33% +$13.7M
MCD icon
7
McDonald's
MCD
$191B
$52M 3.84%
530,950
+50,400
+10% +$4.82M
GE icon
8
GE Aerospace
GE
$368B
$51.1M 3.77%
411,553
+175,871
+75% +$21.7M
WMT icon
9
Walmart Inc
WMT
$884B
$51M 3.77%
2,003,700
+70,125
+4% +$1.76M
CVX icon
10
Chevron
CVX
$383B
$47.9M 3.53%
402,607
-56,125
-12% -$6.53M
HPQ icon
11
HP
HPQ
$24.6B
$41.9M 3.09%
2,853,741
-34,517
-1% -$464K
T icon
12
AT&T
T
$159B
$40.1M 2.96%
1,513,053
+43,825
+3% +$1.1M
EXC icon
13
Exelon
EXC
$46.6B
$38.8M 2.86%
1,620,486
+498,831
+44% +$10.5M
WFC icon
14
Wells Fargo
WFC
$258B
$38.8M 2.86%
779,100
+60,550
+8% +$2.82M
MDT icon
15
Medtronic
MDT
$110B
$37.9M 2.79%
615,624
+54,950
+10% +$3.2M
CSCO icon
16
Cisco
CSCO
$448B
$36.4M 2.68%
1,623,750
+99,800
+7% +$2.21M
NSC icon
17
Norfolk Southern
NSC
$75B
$35.6M 2.63%
366,400
+60,750
+20% +$5.63M
MRK icon
18
Merck
MRK
$321B
$30.4M 2.24%
561,439
-6,943
-1% -$360K
DD icon
19
DuPont de Nemours
DD
$18.7B
$28.5M 2.1%
231,710
+95,393
+70% +$11.2M
RTN
20
DELISTED
Raytheon Company
RTN
$27.4M 2.02%
277,465
-8,150
-3% -$773K
VZ icon
21
Verizon
VZ
$193B
$26.9M 1.99%
565,838
+23,729
+4% +$1.12M
XOM icon
22
ExxonMobil
XOM
$651B
$26.9M 1.98%
275,338
-54,150
-16% -$5.16M
LLY icon
23
Eli Lilly
LLY
$1.03T
$24.7M 1.82%
420,075
+4,150
+1% +$232K
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$22.2M 1.64%
243,552
-35,071
-13% -$3.13M
COP icon
25
ConocoPhillips
COP
$145B
$22.2M 1.64%
315,197
-97,600
-24% -$6.53M
1
2 3

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Edgar Lomax Company's Q1 2014 Portfolio in Review

As of Q1 2014, Edgar Lomax Company held 71 positions worth $1.36B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q1 2014 filing shows 2 new, 33 increased, 21 reduced and 14 closed positions. Its largest new stake was Citigroup: 89,075 shares worth $4.24M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company's largest Q1 2014 buy was Citigroup: 89,075 shares worth $4.24M.
  • Edgar Lomax Company added most to Allstate in Q1 2014, an estimated $23.4M increase.
  • Edgar Lomax Company's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $18.5M.
  • Edgar Lomax Company fully exited CVS Health in Q1 2014, selling an estimated $50.4M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2014.
  • Edgar Lomax Company opened 2 new positions and closed 14 in Q1 2014.
  • Edgar Lomax Company's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Edgar Lomax Company's 13F filing for Q1 2014, filed 15 May 2014.