ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.98%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
59
New
1
Increased
–
Reduced
55
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UnitedHealth
UNH
|
$927K |
| 3 |
Exxon Mobil
XOM
|
$840K |
| 4 |
GE Aerospace
GE
|
$811K |
| 5 |
Pfizer
PFE
|
$772K |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Staples | 12.72% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $78.6M | 5.27% |
2,213,459
-32,450
| -1% | -$1.15M |
|
|
2
Exxon Mobil
XOM
$487B
| $69.7M | 4.67% |
837,198
-10,100
| -1% | -$840K |
|
|
3
UnitedHealth
UNH
$281B
| $69M | 4.63% |
565,405
-7,600
| -1% | -$927K |
|
|
4
GE Aerospace
GE
$292B
| $62.8M | 4.21% |
2,363,805
-30,525
| -1% | -$811K |
|
|
5
Pfizer
PFE
$141B
| $60.3M | 4.05% |
1,798,856
-23,025
| -1% | -$772K |
|
6
Verizon
VZ
$186B
| $59.5M | 3.99% |
1,275,839
-15,850
| -1% | -$739K |
|
7
Walmart
WMT
$774B
| $55.8M | 3.74% |
787,110
-9,950
| -1% | -$706K |
|
8
Johnson & Johnson
JNJ
$427B
| $54.8M | 3.67% |
561,860
-7,150
| -1% | -$697K |
|
9
Chevron
CVX
$324B
| $51.5M | 3.45% |
533,672
-6,525
| -1% | -$629K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $48.8M | 3.28% |
510,350
-6,525
| -1% | -$624K |
|
11
Target
TGT
$43.6B
| $48.1M | 3.23% |
589,380
-7,050
| -1% | -$575K |
|
12
Coca-Cola
KO
$297B
| $46.2M | 3.1% |
1,176,620
-14,500
| -1% | -$569K |
|
13
Wells Fargo
WFC
$263B
| $43M | 2.89% |
764,985
-9,550
| -1% | -$537K |
|
14
Exelon
EXC
$44.1B
| $42M | 2.82% |
1,335,839
-17,850
| -1% | -$561K |
|
15
Caterpillar
CAT
$196B
| $39.5M | 2.65% |
465,350
-4,300
| -0.9% | -$365K |
|
16
HP
HPQ
$26.7B
| $38.9M | 2.61% |
1,297,732
-15,475
| -1% | -$464K |
|
17
Halliburton
HAL
$19.4B
| $36.3M | 2.43% |
842,070
-10,550
| -1% | -$454K |
|
18
McDonald's
MCD
$224B
| $33.6M | 2.26% |
353,695
-4,275
| -1% | -$406K |
|
19
Norfolk Southern
NSC
$62.8B
| $32.4M | 2.17% |
370,420
-4,750
| -1% | -$415K |
|
20
Merck
MRK
$210B
| $32.1M | 2.15% |
563,784
-7,050
| -1% | -$401K |
|
21
Microsoft
MSFT
$3.77T
| $30.6M | 2.05% |
693,213
-8,550
| -1% | -$377K |
|
22
Intel
INTC
$107B
| $26.1M | 1.75% |
856,516
-10,650
| -1% | -$324K |
|
23
Occidental Petroleum
OXY
$46.9B
| $25.6M | 1.71% |
328,568
-3,975
| -1% | -$309K |
|
24
Bank of New York Mellon
BK
$74.5B
| $24.9M | 1.67% |
592,795
-7,425
| -1% | -$312K |
|
25
Morgan Stanley
MS
$240B
| $23.9M | 1.61% |
617,320
-7,925
| -1% | -$307K |
|