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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
+4.54%
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
$1.41B
AUM Growth
+$58.8M
Cap. Flow
+$2.99M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.92%
Holding
59
New
2
Increased
51
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$785K
2
WPG
Washington Prime Group Inc.
WPG
+$439K
3
PFE icon
Pfizer
PFE
+$215K
4
GE icon
GE Aerospace
GE
+$180K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$690K
2
SPG icon
Simon Property Group
SPG
+$400K
3
MO icon
Altria Group
MO
+$28.2K
4
HPQ icon
HP
HPQ
+$13.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 16.46%
3 Financials 12.79%
4 Industrials 10.93%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$465B
$78.6M 5.55%
2,542,496
+1,700
+0.1% +$46.6K
ALL icon
2
Allstate
ALL
$68.6B
$71.2M 5.03%
1,212,378
+1,725
+0.1% +$99.4K
UNH icon
3
UnitedHealth
UNH
$382B
$70.4M 4.97%
860,710
+1,725
+0.2% +$136K
MSFT icon
4
Microsoft
MSFT
$3.43T
$62.6M 4.43%
1,502,398
+2,450
+0.2% +$99.2K
PFE icon
5
Pfizer
PFE
$143B
$61.5M 4.35%
2,185,267
+7,536
+0.3% +$215K
TGT icon
6
Target
TGT
$65.4B
$54.3M 3.84%
936,650
+2,125
+0.2% +$125K
MCD icon
7
McDonald's
MCD
$191B
$53.6M 3.79%
532,050
+1,100
+0.2% +$111K
CVX icon
8
Chevron
CVX
$386B
$52.7M 3.72%
403,507
+900
+0.2% +$112K
GE icon
9
GE Aerospace
GE
$373B
$52M 3.68%
412,971
+1,418
+0.3% +$180K
WMT icon
10
Walmart Inc
WMT
$887B
$50.2M 3.55%
2,007,825
+4,125
+0.2% +$106K
HPQ icon
11
HP
HPQ
$24.9B
$43.6M 3.08%
2,852,861
-880
-0% -$13.2K
EXC icon
12
Exelon
EXC
$47B
$42.3M 2.99%
1,623,781
+3,295
+0.2% +$84K
WFC icon
13
Wells Fargo
WFC
$261B
$41M 2.9%
780,725
+1,625
+0.2% +$81.7K
T icon
14
AT&T
T
$160B
$40.5M 2.87%
1,518,282
+5,229
+0.3% +$140K
CSCO icon
15
Cisco
CSCO
$453B
$40.4M 2.86%
1,626,700
+2,950
+0.2% +$70.3K
MDT icon
16
Medtronic
MDT
$109B
$39.3M 2.78%
616,699
+1,075
+0.2% +$65.3K
NSC icon
17
Norfolk Southern
NSC
$75.5B
$37.8M 2.67%
367,250
+850
+0.2% +$83.4K
MRK icon
18
Merck
MRK
$323B
$31.1M 2.2%
563,404
+1,965
+0.3% +$107K
DD icon
19
DuPont de Nemours
DD
$18.6B
$30.3M 2.14%
232,154
+444
+0.2% +$56.6K
XOM icon
20
ExxonMobil
XOM
$635B
$27.8M 1.96%
275,888
+550
+0.2% +$55.5K
VZ icon
21
Verizon
VZ
$194B
$27.7M 1.96%
567,038
+1,200
+0.2% +$58.1K
COP icon
22
ConocoPhillips
COP
$144B
$27.1M 1.91%
315,697
+500
+0.2% +$39K
LLY icon
23
Eli Lilly
LLY
$1.02T
$26.2M 1.85%
421,475
+1,400
+0.3% +$83.5K
RTN
24
DELISTED
Raytheon Company
RTN
$25.7M 1.82%
278,465
+1,000
+0.4% +$97K
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$24M 1.7%
244,126
+574
+0.2% +$53.9K
1
2 3

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Edgar Lomax Company's Q2 2014 Portfolio in Review

As of Q2 2014, Edgar Lomax Company held 59 positions worth $1.41B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company's largest Q2 2014 buy was Time Inc.: 33,524 shares worth $812K.
  • Edgar Lomax Company added most to Pfizer in Q2 2014, an estimated $215K increase.
  • Edgar Lomax Company's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $690K.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2014.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2014.
  • Edgar Lomax Company's portfolio value rose 4.3% quarter-over-quarter to $1.41B.

Based on Edgar Lomax Company's 13F filing for Q2 2014, filed 13 Aug 2014.