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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
+2.29%
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
$1.48B
AUM Growth
+$60.6M
Cap. Flow
+$34.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.52%
Holding
59
New
–
Increased
54
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ALL icon
Allstate
ALL
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
TGT icon
Target
TGT
+$1.47M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$242K
2
MO icon
Altria Group
MO
+$167K
3
TIME
Time Inc.
TIME
+$27.8K
4
WPG
Washington Prime Group Inc.
WPG
+$13K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 17.44%
3 Financials 12.96%
4 Industrials 11.37%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$460B
$89.5M 6.07%
2,571,636
+29,140
+1% +$987K
ALL icon
2
Allstate
ALL
$68.3B
$76.2M 5.16%
1,240,968
+28,590
+2% +$1.72M
UNH icon
3
UnitedHealth
UNH
$383B
$76M 5.15%
881,170
+20,460
+2% +$1.73M
MSFT icon
4
Microsoft
MSFT
$3.35T
$71.4M 4.84%
1,539,198
+36,800
+2% +$1.64M
PFE icon
5
Pfizer
PFE
$142B
$63.1M 4.28%
2,248,562
+63,295
+3% +$1.78M
TGT icon
6
Target
TGT
$65.6B
$60.2M 4.08%
960,850
+24,200
+3% +$1.47M
WMT icon
7
Walmart Inc
WMT
$884B
$52.5M 3.56%
2,058,975
+51,150
+3% +$1.29M
GE icon
8
GE Aerospace
GE
$368B
$52M 3.53%
423,864
+10,893
+3% +$1.36M
MCD icon
9
McDonald's
MCD
$191B
$51.7M 3.51%
545,650
+13,600
+3% +$1.3M
CVX icon
10
Chevron
CVX
$383B
$49.4M 3.35%
413,807
+10,300
+3% +$1.31M
HPQ icon
11
HP
HPQ
$24.6B
$46.7M 3.16%
2,898,024
+45,163
+2% +$732K
NSC icon
12
Norfolk Southern
NSC
$75B
$42M 2.85%
376,700
+9,450
+3% +$1M
CSCO icon
13
Cisco
CSCO
$448B
$42M 2.85%
1,668,400
+41,700
+3% +$1.05M
WFC icon
14
Wells Fargo
WFC
$258B
$41.5M 2.82%
800,675
+19,950
+3% +$1.03M
T icon
15
AT&T
T
$159B
$41.5M 2.81%
1,558,333
+40,051
+3% +$1.07M
EXC icon
16
Exelon
EXC
$46.6B
$40.6M 2.75%
1,668,939
+45,158
+3% +$1.06M
MDT icon
17
Medtronic
MDT
$110B
$39.2M 2.66%
632,459
+15,760
+3% +$1M
MRK icon
18
Merck
MRK
$321B
$32.7M 2.22%
578,254
+14,850
+3% +$834K
DD icon
19
DuPont de Nemours
DD
$18.7B
$31.6M 2.14%
238,235
+6,081
+3% +$811K
VZ icon
20
Verizon
VZ
$193B
$29.1M 1.97%
581,288
+14,250
+3% +$708K
RTN
21
DELISTED
Raytheon Company
RTN
$29M 1.97%
285,835
+7,370
+3% +$706K
LLY icon
22
Eli Lilly
LLY
$1.03T
$28.1M 1.9%
432,575
+11,100
+3% +$703K
XOM icon
23
ExxonMobil
XOM
$651B
$26.6M 1.8%
282,778
+6,890
+2% +$686K
COP icon
24
ConocoPhillips
COP
$145B
$24.8M 1.68%
323,987
+8,290
+3% +$678K
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$23.1M 1.56%
250,337
+6,211
+3% +$596K
1
2 3

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Edgar Lomax Company's Q3 2014 Portfolio in Review

As of Q3 2014, Edgar Lomax Company held 59 positions worth $1.48B, up 4.3% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Edgar Lomax Company opened no 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 20% a quarter earlier, followed by Technology and Financials.

  • Edgar Lomax Company added most to Pfizer in Q3 2014, an estimated $1.78M increase.
  • Edgar Lomax Company's biggest Q3 2014 reduction was American Electric Power, cutting an estimated $242K.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2014.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2014.
  • Edgar Lomax Company's portfolio value rose 4.3% quarter-over-quarter to $1.48B.

Based on Edgar Lomax Company's 13F filing for Q3 2014, filed 13 Nov 2014.