ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.64%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
60
New
1
Increased
–
Reduced
55
Closed
–
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.38M |
Top Sells
| 1 |
AT&T
T
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.27M |
| 3 |
Exxon Mobil
XOM
|
$2.09M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $69.3M | 5.26% |
2,127,459
-86,000
| -4% | -$2.8M |
|
|
2
UnitedHealth
UNH
$281B
| $63.3M | 4.81% |
545,805
-19,600
| -3% | -$2.27M |
|
|
3
Exxon Mobil
XOM
$487B
| $60.2M | 4.57% |
809,148
-28,050
| -3% | -$2.09M |
|
|
4
GE Aerospace
GE
$292B
| $57.6M | 4.37% |
2,282,205
-81,600
| -3% | -$2.06M |
|
|
5
Pfizer
PFE
$141B
| $54.6M | 4.14% |
1,737,056
-61,800
| -3% | -$1.94M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $53.8M | 4.09% |
492,850
-17,500
| -3% | -$1.91M |
|
7
Verizon
VZ
$186B
| $53.6M | 4.07% |
1,232,939
-42,900
| -3% | -$1.87M |
|
8
Johnson & Johnson
JNJ
$427B
| $50.6M | 3.84% |
542,410
-19,450
| -3% | -$1.82M |
|
9
Walmart
WMT
$774B
| $49.3M | 3.75% |
760,910
-26,200
| -3% | -$1.7M |
|
10
Coca-Cola
KO
$297B
| $45.6M | 3.47% |
1,137,520
-39,100
| -3% | -$1.57M |
|
11
Target
TGT
$43.6B
| $44.8M | 3.4% |
569,680
-19,700
| -3% | -$1.55M |
|
12
Chevron
CVX
$324B
| $40.7M | 3.09% |
515,872
-17,800
| -3% | -$1.4M |
|
13
Exelon
EXC
$44.1B
| $38.2M | 2.9% |
1,287,539
-48,300
| -4% | -$1.43M |
|
14
Wells Fargo
WFC
$263B
| $38M | 2.88% |
739,385
-25,600
| -3% | -$1.31M |
|
15
McDonald's
MCD
$224B
| $33.7M | 2.56% |
341,795
-11,900
| -3% | -$1.17M |
|
16
HP
HPQ
$26.7B
| $32M | 2.43% |
1,250,332
-47,400
| -4% | -$1.21M |
|
17
Microsoft
MSFT
$3.77T
| $29.7M | 2.25% |
670,213
-23,000
| -3% | -$1.02M |
|
18
Caterpillar
CAT
$196B
| $29.4M | 2.23% |
449,750
-15,600
| -3% | -$1.02M |
|
19
Halliburton
HAL
$19.4B
| $28.8M | 2.18% |
813,970
-28,100
| -3% | -$993K |
|
20
Norfolk Southern
NSC
$62.8B
| $27.3M | 2.08% |
357,720
-12,700
| -3% | -$970K |
|
21
Merck
MRK
$210B
| $26.9M | 2.04% |
544,684
-19,100
| -3% | -$943K |
|
22
Intel
INTC
$107B
| $25M | 1.9% |
828,116
-28,400
| -3% | -$856K |
|
23
Bank of New York Mellon
BK
$74.5B
| $22.4M | 1.7% |
573,195
-19,600
| -3% | -$767K |
|
24
Occidental Petroleum
OXY
$46.9B
| $21M | 1.6% |
317,668
-10,900
| -3% | -$721K |
|
25
US Bancorp
USB
$76B
| $19.9M | 1.51% |
485,497
-19,100
| -4% | -$783K |
|