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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
+4.79%
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
$1.59B
AUM Growth
+$137M
Cap. Flow
+$73.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
46.33%
Holding
59
New
–
Increased
51
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
MRK icon
Merck
MRK
+$3.58M
3
WMT icon
Walmart Inc
WMT
+$3.57M
4
EXC icon
Exelon
EXC
+$3.56M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$127K
2
MO icon
Altria Group
MO
+$57.6K
3
DVN icon
Devon Energy
DVN
+$17K
4
CRC
California Resources Corporation
CRC
+$11K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Healthcare 16.67%
3 Consumer Staples 13.81%
4 Energy 13.13%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$87.6M 5.5%
1,569,259
+68,245
+5% +$3.54M
WMT icon
2
Walmart Inc
WMT
$884B
$84.6M 5.31%
3,475,275
+154,254
+5% +$3.57M
XOM icon
3
ExxonMobil
XOM
$651B
$83.3M 5.23%
889,009
+42,111
+5% +$3.72M
EXC icon
4
Exelon
EXC
$46.6B
$82.1M 5.15%
3,163,940
+143,837
+5% +$3.56M
UNH icon
5
UnitedHealth
UNH
$383B
$74.6M 4.68%
528,348
+25,205
+5% +$3.36M
MRK icon
6
Merck
MRK
$321B
$73.9M 4.64%
1,344,522
+67,236
+5% +$3.58M
ALL icon
7
Allstate
ALL
$68.3B
$70.2M 4.4%
1,003,469
+49,596
+5% +$3.32M
PFE icon
8
Pfizer
PFE
$142B
$66.1M 4.15%
1,979,212
+98,965
+5% +$3.16M
CVX icon
9
Chevron
CVX
$383B
$63.6M 3.99%
606,976
+28,804
+5% +$2.9M
TGT icon
10
Target
TGT
$65.6B
$52.5M 3.3%
752,556
+37,346
+5% +$2.79M
DD icon
11
DuPont de Nemours
DD
$18.7B
$48.4M 3.03%
384,279
+19,903
+5% +$2.62M
CSCO icon
12
Cisco
CSCO
$448B
$47.1M 2.96%
1,642,539
+82,389
+5% +$2.31M
CAT icon
13
Caterpillar
CAT
$373B
$42.6M 2.67%
561,872
+26,522
+5% +$1.99M
PG icon
14
Procter & Gamble
PG
$335B
$41.7M 2.61%
492,274
+24,458
+5% +$2.01M
GD icon
15
General Dynamics
GD
$103B
$39.5M 2.48%
283,416
+14,216
+5% +$1.98M
WFC icon
16
Wells Fargo
WFC
$258B
$35M 2.19%
739,312
+37,477
+5% +$1.83M
SO icon
17
Southern Company
SO
$109B
$31.4M 1.97%
585,573
+30,189
+5% +$1.52M
RTN
18
DELISTED
Raytheon Company
RTN
$30.2M 1.9%
222,371
+11,046
+5% +$1.44M
MDLZ icon
19
Mondelez International
MDLZ
$80.5B
$27.9M 1.75%
613,072
+31,442
+5% +$1.37M
HON icon
20
Honeywell
HON
$76.7B
$27.6M 1.73%
263,864
+13,212
+5% +$1.36M
IBM icon
21
IBM
IBM
$209B
$25.8M 1.62%
177,994
+8,746
+5% +$1.25M
EMR icon
22
Emerson Electric
EMR
$83.3B
$25.6M 1.6%
490,572
+24,287
+5% +$1.29M
BNY
23
Bank of New York Mellon
BNY
$106B
$23.1M 1.45%
595,418
+30,023
+5% +$1.19M
JPM icon
24
JPMorgan Chase
JPM
$933B
$23.1M 1.45%
371,645
+18,915
+5% +$1.18M
LMT icon
25
Lockheed Martin
LMT
$132B
$23.1M 1.45%
92,970
+4,754
+5% +$1.12M
1
2 3

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Edgar Lomax Company's Q2 2016 Portfolio in Review

As of Q2 2016, Edgar Lomax Company held 59 positions worth $1.59B, up 9.4% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company deployed $73.9M of net new capital in Q2 2016, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $127K trimmed.

  • Edgar Lomax Company added most to ExxonMobil in Q2 2016, an estimated $3.72M increase.
  • Edgar Lomax Company's biggest Q2 2016 reduction was Norfolk Southern, cutting an estimated $127K.
  • Edgar Lomax Company fully exited California Resources Corporation in Q2 2016, selling an estimated $11K.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.59B portfolio in Q2 2016.
  • Edgar Lomax Company opened 0 new positions and closed 1 in Q2 2016.
  • Edgar Lomax Company's portfolio value rose 9.4% quarter-over-quarter to $1.59B.

Based on Edgar Lomax Company's 13F filing for Q2 2016, filed 11 Aug 2016.