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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
+3.05%
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
$1.6B
AUM Growth
+$124M
Cap. Flow
+$67.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.59%
Holding
74
New
15
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.9M
2
T icon
AT&T
T
+$34M
3
HAL icon
Halliburton
HAL
+$33.8M
4
CAT icon
Caterpillar
CAT
+$29.9M
5
CVX icon
Chevron
CVX
+$22.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.7M
2
ALL icon
Allstate
ALL
+$53M
3
MDT icon
Medtronic
MDT
+$42.1M
4
INTC icon
Intel
INTC
+$35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Technology 12.68%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$79.5M 4.97%
786,080
-95,090
-11% -$9.01M
XOM icon
2
ExxonMobil
XOM
$651B
$74.6M 4.66%
806,748
+523,970
+185% +$48.9M
PFE icon
3
Pfizer
PFE
$142B
$74.4M 4.65%
2,516,300
+267,738
+12% +$7.68M
T icon
4
AT&T
T
$159B
$72.8M 4.55%
2,868,259
+1,309,926
+84% +$34M
WMT icon
5
Walmart Inc
WMT
$884B
$70.1M 4.38%
2,448,855
+389,880
+19% +$10.5M
CVX icon
6
Chevron
CVX
$383B
$68.9M 4.31%
614,497
+200,690
+48% +$22.8M
TGT icon
7
Target
TGT
$65.6B
$63.8M 3.99%
840,280
-120,570
-13% -$8.14M
GE icon
8
GE Aerospace
GE
$368B
$62.6M 3.92%
517,248
+93,384
+22% +$11.5M
MCD icon
9
McDonald's
MCD
$191B
$57.6M 3.6%
614,970
+69,320
+13% +$6.49M
INTC icon
10
Intel
INTC
$460B
$56.9M 3.56%
1,566,566
-1,005,070
-39% -$35M
RTN
11
DELISTED
Raytheon Company
RTN
$54.3M 3.4%
502,225
+216,390
+76% +$22.3M
HPQ icon
12
HP
HPQ
$24.6B
$54.1M 3.39%
2,971,064
+73,040
+3% +$1.22M
CSCO icon
13
Cisco
CSCO
$448B
$54M 3.38%
1,942,330
+273,930
+16% +$7.07M
EXC icon
14
Exelon
EXC
$46.6B
$50.5M 3.16%
1,908,878
+239,939
+14% +$6.16M
WFC icon
15
Wells Fargo
WFC
$258B
$43.7M 2.73%
797,435
-3,240
-0.4% -$172K
NSC icon
16
Norfolk Southern
NSC
$75B
$40.1M 2.51%
365,620
-11,080
-3% -$1.21M
VZ icon
17
Verizon
VZ
$193B
$34.2M 2.14%
731,714
+150,426
+26% +$7.36M
MRK icon
18
Merck
MRK
$321B
$31.5M 1.97%
581,995
+3,741
+0.6% +$208K
PG icon
19
Procter & Gamble
PG
$335B
$31.1M 1.95%
341,716
+254,310
+291% +$22.4M
ALL icon
20
Allstate
ALL
$68.3B
$30.6M 1.91%
435,748
-805,220
-65% -$53M
CAT icon
21
Caterpillar
CAT
$373B
$28.1M 1.76%
+306,750
New +$29.9M
DD icon
22
DuPont de Nemours
DD
$18.7B
$28M 1.75%
242,476
+4,241
+2% +$517K
HAL icon
23
Halliburton
HAL
$26.4B
$27.3M 1.71%
+693,670
New +$33.8M
MS icon
24
Morgan Stanley
MS
$330B
$25.9M 1.62%
667,495
+312,920
+88% +$11.1M
COP icon
25
ConocoPhillips
COP
$145B
$25.5M 1.6%
369,767
+45,780
+14% +$3.2M
1
2 3

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Edgar Lomax Company's Q4 2014 Portfolio in Review

As of Q4 2014, Edgar Lomax Company held 74 positions worth $1.6B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company deployed $67.8M of net new capital in Q4 2014, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Halliburton: 693,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $56.7M trimmed.

  • Edgar Lomax Company's largest Q4 2014 buy was Halliburton: 693,670 shares worth $27.3M.
  • Edgar Lomax Company added most to ExxonMobil in Q4 2014, an estimated $48.9M increase.
  • Edgar Lomax Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $56.7M.
  • Edgar Lomax Company fully exited General Dynamics in Q4 2014, selling an estimated $16.6M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.6B portfolio in Q4 2014.
  • Edgar Lomax Company opened 15 new positions and closed 4 in Q4 2014.
  • Edgar Lomax Company's portfolio value rose 8.4% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q4 2014, filed 11 Feb 2015.