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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
+4.85%
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
$1.46B
AUM Growth
+$93.8M
Cap. Flow
+$39.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.67%
Holding
71
New
5
Increased
35
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$45M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
WFC icon
Wells Fargo
WFC
+$15.4M
5
MMM icon
3M
MMM
+$15.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
2
IBM icon
IBM
IBM
+$20.1M
3
AAPL icon
Apple
AAPL
+$20M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 15.91%
3 Consumer Staples 14.37%
4 Financials 13.42%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$81.2M 5.57%
1,501,014
+66,475
+5% +$3.32M
EXC icon
2
Exelon
EXC
$46.6B
$77.2M 5.3%
3,020,103
+59,725
+2% +$1.34M
WMT icon
3
Walmart Inc
WMT
$884B
$75.8M 5.2%
3,321,021
-327,909
-9% -$7.19M
XOM icon
4
ExxonMobil
XOM
$651B
$70.8M 4.86%
846,898
+126,050
+17% +$10.1M
UNH icon
5
UnitedHealth
UNH
$383B
$64.9M 4.45%
503,143
+3,438
+0.7% +$407K
MRK icon
6
Merck
MRK
$321B
$64.5M 4.43%
1,277,286
+171,244
+15% +$8.39M
ALL icon
7
Allstate
ALL
$68.3B
$64.3M 4.41%
953,873
+20,250
+2% +$1.27M
TGT icon
8
Target
TGT
$65.6B
$58.8M 4.04%
715,210
+596,230
+501% +$45M
CVX icon
9
Chevron
CVX
$383B
$55.2M 3.79%
578,172
-139,700
-19% -$12.2M
PFE icon
10
Pfizer
PFE
$142B
$52.9M 3.63%
1,880,247
+7,441
+0.4% +$213K
DD icon
11
DuPont de Nemours
DD
$18.7B
$46.9M 3.22%
364,376
+14,522
+4% +$1.74M
CSCO icon
12
Cisco
CSCO
$448B
$44.4M 3.05%
1,560,150
+167,950
+12% +$4.32M
CAT icon
13
Caterpillar
CAT
$373B
$41M 2.81%
535,350
+125,500
+31% +$8.42M
PG icon
14
Procter & Gamble
PG
$335B
$38.5M 2.64%
467,816
+84,900
+22% +$6.84M
GD icon
15
General Dynamics
GD
$103B
$35.4M 2.43%
269,200
+25,900
+11% +$3.43M
WFC icon
16
Wells Fargo
WFC
$258B
$33.9M 2.33%
701,835
+314,050
+81% +$15.4M
SO icon
17
Southern Company
SO
$109B
$28.7M 1.97%
555,384
+105,850
+24% +$5.16M
RTN
18
DELISTED
Raytheon Company
RTN
$25.9M 1.78%
211,325
-104,025
-33% -$12.8M
EMR icon
19
Emerson Electric
EMR
$83.3B
$25.4M 1.74%
466,285
-288,850
-38% -$13.9M
HON icon
20
Honeywell
HON
$76.7B
$25.2M 1.73%
250,652
+13,160
+6% +$1.23M
IBM icon
21
IBM
IBM
$209B
$24.5M 1.68%
169,248
-157,266
-48% -$20.1M
MDLZ icon
22
Mondelez International
MDLZ
$80.5B
$23.3M 1.6%
581,630
+316,400
+119% +$12.9M
AMGN icon
23
Amgen
AMGN
$209B
$21.5M 1.48%
143,550
+112,350
+360% +$16.7M
GILD icon
24
Gilead Sciences
GILD
$163B
$21.1M 1.45%
230,150
+122,250
+113% +$11M
JPM icon
25
JPMorgan Chase
JPM
$933B
$20.9M 1.43%
+352,730
New +$20.6M
1
2 3

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Edgar Lomax Company's Q1 2016 Portfolio in Review

As of Q1 2016, Edgar Lomax Company held 71 positions worth $1.46B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company's Q1 2016 filing shows 5 new, 35 increased, 16 reduced and 12 closed positions. Its largest new stake was JPMorgan Chase: 352,730 shares worth $20.9M. The largest sale was Johnson & Johnson, an estimated $27.3M.

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

  • Edgar Lomax Company's largest Q1 2016 buy was JPMorgan Chase: 352,730 shares worth $20.9M.
  • Edgar Lomax Company added most to Target in Q1 2016, an estimated $45M increase.
  • Edgar Lomax Company's biggest Q1 2016 reduction was IBM, cutting an estimated $20.1M.
  • Edgar Lomax Company fully exited Johnson & Johnson in Q1 2016, selling an estimated $27.3M.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.46B portfolio in Q1 2016.
  • Edgar Lomax Company opened 5 new positions and closed 12 in Q1 2016.
  • Edgar Lomax Company's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q1 2016, filed 16 May 2016.