ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.05%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.4%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
74
New
15
Increased
27
Reduced
25
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.4M |
| 2 |
AT&T
T
|
$33.2M |
| 3 |
Caterpillar
CAT
|
$28.1M |
| 4 |
Halliburton
HAL
|
$27.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$23.4M |
Top Sells
| 1 |
Allstate
ALL
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$56.2M |
| 3 |
Medtronic
MDT
|
$43.8M |
| 4 |
Intel
INTC
|
$36.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$280B
| $79.5M | 4.97% |
786,080
-95,090
| -11% | -$9.61M |
|
|
2
Exxon Mobil
XOM
$489B
| $74.6M | 4.66% |
806,748
+523,970
| +185% | +$48.4M |
|
3
Pfizer
PFE
$142B
| $74.4M | 4.65% |
2,387,381
+254,020
| +12% | +$7.91M |
|
|
4
AT&T
T
$208B
| $72.8M | 4.55% |
2,166,359
+989,370
| +84% | +$33.2M |
|
5
Walmart
WMT
$780B
| $70.1M | 4.38% |
816,285
+129,960
| +19% | +$11.2M |
|
6
Chevron
CVX
$326B
| $68.9M | 4.31% |
614,497
+200,690
| +48% | +$22.5M |
|
7
Target
TGT
$42B
| $63.8M | 3.99% |
840,280
-120,570
| -13% | -$9.15M |
|
8
GE Aerospace
GE
$292B
| $62.6M | 3.92% |
2,478,880
+447,540
| +22% | +$11.3M |
|
9
McDonald's
MCD
$224B
| $57.6M | 3.6% |
614,970
+69,320
| +13% | +$6.5M |
|
|
10
Intel
INTC
$106B
| $56.9M | 3.56% |
1,566,566
-1,005,070
| -39% | -$36.5M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $54.3M | 3.4% |
502,225
+216,390
| +76% | +$23.4M |
|
12
HP
HPQ
$27.1B
| $54.1M | 3.39% |
1,349,257
+33,170
| +3% | +$1.33M |
|
13
Cisco
CSCO
$268B
| $54M | 3.38% |
1,942,330
+273,930
| +16% | +$7.62M |
|
14
Exelon
EXC
$44.1B
| $50.5M | 3.16% |
1,361,539
+171,140
| +14% | +$6.35M |
|
15
Wells Fargo
WFC
$263B
| $43.7M | 2.73% |
797,435
-3,240
| -0.4% | -$178K |
|
16
Norfolk Southern
NSC
$62.8B
| $40.1M | 2.51% |
365,620
-11,080
| -3% | -$1.21M |
|
17
Verizon
VZ
$185B
| $34.2M | 2.14% |
731,714
+150,426
| +26% | +$7.04M |
|
18
Merck
MRK
$214B
| $31.5M | 1.97% |
555,339
+3,570
| +0.6% | +$203K |
|
19
Procter & Gamble
PG
$368B
| $31.1M | 1.95% |
341,716
+254,310
| +291% | +$23.2M |
|
|
20
Allstate
ALL
$53.6B
| $30.6M | 1.91% |
435,748
-805,220
| -65% | -$56.6M |
|
|
21
Caterpillar
CAT
$196B
| $28.1M | 1.76% |
+306,750
| New | +$28.1M |
|
22
DuPont de Nemours
DD
$32.2B
| $28M | 1.75% |
614,049
+10,740
| +2% | +$490K |
|
|
23
Halliburton
HAL
$19.3B
| $27.3M | 1.71% |
+693,670
| New | +$27.3M |
|
24
Morgan Stanley
MS
$240B
| $25.9M | 1.62% |
667,495
+312,920
| +88% | +$12.1M |
|
25
ConocoPhillips
COP
$124B
| $25.5M | 1.6% |
369,767
+45,780
| +14% | +$3.16M |
|