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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
-7.64%
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
$1.32B
AUM Growth
-$174M
Cap. Flow
-$49.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
42.37%
Holding
60
New
1
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.75M
2
T icon
AT&T
T
+$2.9M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Industrials 15.41%
3 Energy 14.93%
4 Consumer Staples 13.54%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$69.3M 5.26%
2,816,756
-113,864
-4% -$2.9M
UNH icon
2
UnitedHealth
UNH
$383B
$63.3M 4.81%
545,805
-19,600
-3% -$2.35M
XOM icon
3
ExxonMobil
XOM
$651B
$60.2M 4.57%
809,148
-28,050
-3% -$2.16M
GE icon
4
GE Aerospace
GE
$368B
$57.6M 4.37%
476,210
-17,026
-3% -$2.09M
PFE icon
5
Pfizer
PFE
$142B
$54.6M 4.14%
1,830,857
-65,137
-3% -$2.09M
RTN
6
DELISTED
Raytheon Company
RTN
$53.8M 4.09%
492,850
-17,500
-3% -$1.83M
VZ icon
7
Verizon
VZ
$193B
$53.6M 4.07%
1,232,939
-42,900
-3% -$1.98M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$50.6M 3.84%
542,410
-19,450
-3% -$1.88M
WMT icon
9
Walmart Inc
WMT
$884B
$49.3M 3.75%
2,282,730
-78,600
-3% -$1.8M
KO icon
10
Coca-Cola
KO
$381B
$45.6M 3.47%
1,137,520
-39,100
-3% -$1.57M
TGT icon
11
Target
TGT
$65.6B
$44.8M 3.4%
569,680
-19,700
-3% -$1.57M
CVX icon
12
Chevron
CVX
$383B
$40.7M 3.09%
515,872
-17,800
-3% -$1.5M
EXC icon
13
Exelon
EXC
$46.6B
$38.2M 2.9%
1,805,130
-67,716
-4% -$1.52M
WFC icon
14
Wells Fargo
WFC
$258B
$38M 2.88%
739,385
-25,600
-3% -$1.41M
MCD icon
15
McDonald's
MCD
$191B
$33.7M 2.56%
341,795
-11,900
-3% -$1.16M
HPQ icon
16
HP
HPQ
$24.6B
$32M 2.43%
2,753,231
-104,375
-4% -$1.36M
MSFT icon
17
Microsoft
MSFT
$3.35T
$29.7M 2.25%
670,213
-23,000
-3% -$1.03M
CAT icon
18
Caterpillar
CAT
$373B
$29.4M 2.23%
449,750
-15,600
-3% -$1.19M
HAL icon
19
Halliburton
HAL
$26.4B
$28.8M 2.18%
813,970
-28,100
-3% -$1.11M
NSC icon
20
Norfolk Southern
NSC
$75B
$27.3M 2.08%
357,720
-12,700
-3% -$1.03M
MRK icon
21
Merck
MRK
$321B
$26.9M 2.04%
570,829
-20,017
-3% -$1.06M
INTC icon
22
Intel
INTC
$460B
$25M 1.9%
828,116
-28,400
-3% -$821K
BNY
23
Bank of New York Mellon
BNY
$106B
$22.4M 1.7%
573,195
-19,600
-3% -$815K
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$21M 1.6%
318,209
-10,919
-3% -$762K
USB icon
25
US Bancorp
USB
$98B
$19.9M 1.51%
485,497
-19,100
-4% -$827K
1
2 3

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Edgar Lomax Company's Q3 2015 Portfolio in Review

As of Q3 2015, Edgar Lomax Company held 60 positions worth $1.32B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company withdrew a net $49.1M in Q3 2015, reducing 55 holdings. Its largest reduction was Baxter International, cutting an estimated $3.75M.

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

Against the trend, Edgar Lomax Company opened a new position in BAXALTA INC COM STK (DE) worth $3.38M.

  • Edgar Lomax Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 107,226 shares worth $3.38M.
  • Edgar Lomax Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.75M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2015.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2015.
  • Edgar Lomax Company's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q3 2015, filed 13 Nov 2015.