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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
-1.57%
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
$1.53B
AUM Growth
-$67.3M
Cap. Flow
-$34.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.43%
Holding
72
New
2
Increased
25
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
2
KO icon
Coca-Cola
KO
+$41.7M
3
VZ icon
Verizon
VZ
+$27M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54M
2
MCD icon
McDonald's
MCD
+$24.4M
3
UNH icon
UnitedHealth
UNH
+$23.7M
4
INTC icon
Intel
INTC
+$23.6M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 16.68%
2 Healthcare 15.99%
3 Industrials 15.38%
4 Consumer Staples 13.13%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$73.3M 4.79%
2,973,584
+105,325
+4% +$2.68M
XOM icon
2
ExxonMobil
XOM
$651B
$72M 4.7%
847,298
+40,550
+5% +$3.6M
UNH icon
3
UnitedHealth
UNH
$383B
$67.8M 4.42%
573,005
-213,075
-27% -$23.7M
WMT icon
4
Walmart Inc
WMT
$884B
$65.6M 4.28%
2,391,180
-57,675
-2% -$1.64M
PFE icon
5
Pfizer
PFE
$142B
$63.4M 4.14%
1,920,263
-596,037
-24% -$18.9M
VZ icon
6
Verizon
VZ
$193B
$62.8M 4.1%
1,291,689
+559,975
+77% +$27M
GE icon
7
GE Aerospace
GE
$368B
$59.4M 3.88%
499,606
-17,642
-3% -$2.1M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$57.2M 3.74%
569,010
+518,750
+1,032% +$52.8M
CVX icon
9
Chevron
CVX
$383B
$56.7M 3.7%
540,197
-74,300
-12% -$7.93M
RTN
10
DELISTED
Raytheon Company
RTN
$56.5M 3.69%
516,875
+14,650
+3% +$1.58M
TGT icon
11
Target
TGT
$65.6B
$48.9M 3.2%
596,430
-243,850
-29% -$18.8M
KO icon
12
Coca-Cola
KO
$381B
$48.3M 3.15%
1,191,120
+995,900
+510% +$41.7M
EXC icon
13
Exelon
EXC
$46.6B
$45.5M 2.97%
1,897,872
-11,006
-0.6% -$273K
WFC icon
14
Wells Fargo
WFC
$258B
$42.1M 2.75%
774,535
-22,900
-3% -$1.24M
HPQ icon
15
HP
HPQ
$24.6B
$40.9M 2.67%
2,891,682
-79,382
-3% -$1.31M
NSC icon
16
Norfolk Southern
NSC
$75B
$38.6M 2.52%
375,170
+9,550
+3% +$1.02M
CAT icon
17
Caterpillar
CAT
$373B
$37.6M 2.45%
469,650
+162,900
+53% +$13.5M
HAL icon
18
Halliburton
HAL
$26.4B
$37.4M 2.44%
852,620
+158,950
+23% +$6.63M
MCD icon
19
McDonald's
MCD
$191B
$34.9M 2.28%
357,970
-257,000
-42% -$24.4M
MRK icon
20
Merck
MRK
$321B
$32.8M 2.14%
598,234
+16,239
+3% +$920K
MSFT icon
21
Microsoft
MSFT
$3.35T
$28.5M 1.86%
701,763
+371,375
+112% +$16.2M
INTC icon
22
Intel
INTC
$460B
$27.1M 1.77%
867,166
-699,400
-45% -$23.6M
ALL icon
23
Allstate
ALL
$68.3B
$24.5M 1.6%
344,698
-91,050
-21% -$6.43M
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$24.3M 1.58%
333,109
+32,255
+11% +$2.49M
COP icon
25
ConocoPhillips
COP
$145B
$24.2M 1.58%
388,267
+18,500
+5% +$1.2M
1
2 3

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Edgar Lomax Company's Q1 2015 Portfolio in Review

As of Q1 2015, Edgar Lomax Company held 72 positions worth $1.53B, down 4.2% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgar Lomax Company's Q1 2015 filing shows 2 new, 25 increased, 29 reduced and 14 closed positions. Its largest new stake was Oracle: 537,000 shares worth $23.2M. The largest sale was Cisco, an estimated $54M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Edgar Lomax Company's largest Q1 2015 buy was Oracle: 537,000 shares worth $23.2M.
  • Edgar Lomax Company added most to Johnson & Johnson in Q1 2015, an estimated $52.8M increase.
  • Edgar Lomax Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.4M.
  • Edgar Lomax Company fully exited Cisco in Q1 2015, selling an estimated $54M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.53B portfolio in Q1 2015.
  • Edgar Lomax Company opened 2 new positions and closed 14 in Q1 2015.
  • Edgar Lomax Company's portfolio value fell 4.2% quarter-over-quarter to $1.53B.

Based on Edgar Lomax Company's 13F filing for Q1 2015, filed 14 May 2015.