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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
+5.15%
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
$1.36B
AUM Growth
+$46.4M
Cap. Flow
-$19M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.7%
Holding
72
New
12
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$38.4M
2
ALL icon
Allstate
ALL
+$37.6M
3
DD icon
DuPont de Nemours
DD
+$36.3M
4
GD icon
General Dynamics
GD
+$34.8M
5
EMR icon
Emerson Electric
EMR
+$30M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.1M
2
GE icon
GE Aerospace
GE
+$50.4M
3
KO icon
Coca-Cola
KO
+$38.8M
4
HPQ icon
HP
HPQ
+$34.6M
5
TGT icon
Target
TGT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 16.29%
3 Energy 13.49%
4 Financials 11.35%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$884B
$74.6M 5.47%
3,648,930
+1,366,200
+60% +$27.4M
VZ icon
2
Verizon
VZ
$193B
$66.3M 4.86%
1,434,539
+201,600
+16% +$9.15M
CVX icon
3
Chevron
CVX
$383B
$64.6M 4.74%
717,872
+202,000
+39% +$18.2M
UNH icon
4
UnitedHealth
UNH
$383B
$58.8M 4.31%
499,705
-46,100
-8% -$5.39M
EXC icon
5
Exelon
EXC
$46.6B
$58.6M 4.3%
2,960,378
+1,155,248
+64% +$23.4M
ALL icon
6
Allstate
ALL
$68.3B
$58M 4.25%
933,623
+604,600
+184% +$37.6M
PFE icon
7
Pfizer
PFE
$142B
$57.4M 4.21%
1,872,806
+41,949
+2% +$1.32M
XOM icon
8
ExxonMobil
XOM
$651B
$56.2M 4.12%
720,848
-88,300
-11% -$7.06M
MRK icon
9
Merck
MRK
$321B
$55.7M 4.09%
1,106,042
+535,213
+94% +$27M
DD icon
10
DuPont de Nemours
DD
$18.7B
$45.6M 3.35%
349,854
+282,616
+420% +$36.3M
IBM icon
11
IBM
IBM
$209B
$43M 3.15%
326,514
+209,200
+178% +$28.1M
RTN
12
DELISTED
Raytheon Company
RTN
$39.3M 2.88%
315,350
-177,500
-36% -$21.3M
CSCO icon
13
Cisco
CSCO
$448B
$37.8M 2.77%
+1,392,200
New +$38.4M
EMR icon
14
Emerson Electric
EMR
$83.3B
$36.1M 2.65%
755,135
+630,500
+506% +$30M
GD icon
15
General Dynamics
GD
$103B
$33.4M 2.45%
+243,300
New +$34.8M
DVN icon
16
Devon Energy
DVN
$50.9B
$31.2M 2.29%
975,820
+702,400
+257% +$28.8M
PG icon
17
Procter & Gamble
PG
$335B
$30.4M 2.23%
382,916
+295,600
+339% +$22.6M
CAT icon
18
Caterpillar
CAT
$373B
$27.9M 2.04%
409,850
-39,900
-9% -$2.79M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$27.3M 2%
265,910
-276,500
-51% -$27.8M
GM icon
20
General Motors
GM
$80B
$27.3M 2%
802,574
+578,300
+258% +$20.1M
INTC icon
21
Intel
INTC
$460B
$27M 1.98%
782,616
-45,500
-5% -$1.54M
BNY
22
Bank of New York Mellon
BNY
$106B
$23.1M 1.7%
561,195
-12,000
-2% -$504K
NSC icon
23
Norfolk Southern
NSC
$75B
$22.9M 1.68%
270,920
-86,800
-24% -$7.43M
HON icon
24
Honeywell
HON
$76.7B
$22.1M 1.62%
+237,492
New +$21.8M
WFC icon
25
Wells Fargo
WFC
$258B
$21.1M 1.55%
387,785
-351,600
-48% -$19.1M
1
2 3

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Edgar Lomax Company's Q4 2015 Portfolio in Review

As of Q4 2015, Edgar Lomax Company held 72 positions worth $1.36B, up 3.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q4 2015 filing shows 12 new, 18 increased, 32 reduced and 6 closed positions. Its largest new stake was Cisco: 1,392,200 shares worth $37.8M. The largest sale was AT&T, an estimated $63.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Edgar Lomax Company's largest Q4 2015 buy was Cisco: 1,392,200 shares worth $37.8M.
  • Edgar Lomax Company added most to Allstate in Q4 2015, an estimated $37.6M increase.
  • Edgar Lomax Company's biggest Q4 2015 reduction was AT&T, cutting an estimated $63.1M.
  • Edgar Lomax Company fully exited Time Warner Inc in Q4 2015, selling an estimated $17.3M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.36B portfolio in Q4 2015.
  • Edgar Lomax Company opened 12 new positions and closed 6 in Q4 2015.
  • Edgar Lomax Company's portfolio value rose 3.5% quarter-over-quarter to $1.36B.

Based on Edgar Lomax Company's 13F filing for Q4 2015, filed 12 Feb 2016.