We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$1.61B
AUM Growth
+$20.6M
Cap. Flow
-$1.25M
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.51%
Holding
58
New
–
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$35.8K
2
LMT icon
Lockheed Martin
LMT
+$25K
3
XOM icon
ExxonMobil
XOM
+$17.7K
4
UPS icon
United Parcel Service
UPS
+$10.9K
5
MMM icon
3M
MMM
+$8.96K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$254K
2
VZ icon
Verizon
VZ
+$174K
3
WMT icon
Walmart Inc
WMT
+$156K
4
NSC icon
Norfolk Southern
NSC
+$156K
5
MO icon
Altria Group
MO
+$67.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 16.71%
3 Consumer Staples 13.53%
4 Financials 13.16%
5 Energy 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$887B
$83.4M 5.16%
3,468,825
-6,450
-0.2% -$156K
VZ icon
2
Verizon
VZ
$194B
$81.4M 5.04%
1,566,024
-3,235
-0.2% -$174K
MRK icon
3
Merck
MRK
$323B
$80M 4.96%
1,343,820
-702
-0.1% -$41.1K
XOM icon
4
ExxonMobil
XOM
$635B
$77.6M 4.81%
889,209
+200
+0% +$17.7K
EXC icon
5
Exelon
EXC
$47B
$74.9M 4.64%
3,153,845
-10,095
-0.3% -$254K
UNH icon
6
UnitedHealth
UNH
$382B
$73.9M 4.58%
528,073
-275
-0.1% -$38.5K
ALL icon
7
Allstate
ALL
$68.6B
$69.4M 4.3%
1,003,269
-200
-0% -$13.8K
PFE icon
8
Pfizer
PFE
$143B
$63.6M 3.94%
1,978,337
-875
-0% -$29.3K
CVX icon
9
Chevron
CVX
$387B
$62.5M 3.87%
606,976
– –
CSCO icon
10
Cisco
CSCO
$453B
$52.1M 3.22%
1,641,839
-700
-0% -$21.5K
TGT icon
11
Target
TGT
$65.4B
$51.7M 3.2%
752,206
-350
-0% -$25.1K
DD icon
12
DuPont de Nemours
DD
$18.6B
$50.4M 3.12%
384,140
-139
-0% -$18.5K
CAT icon
13
Caterpillar
CAT
$376B
$49.9M 3.09%
561,622
-250
-0% -$20.5K
PG icon
14
Procter & Gamble
PG
$335B
$44.2M 2.74%
492,174
-100
-0% -$8.69K
GD icon
15
General Dynamics
GD
$104B
$44M 2.72%
283,316
-100
-0% -$14.9K
WFC icon
16
Wells Fargo
WFC
$261B
$32.7M 2.03%
739,062
-250
-0% -$12K
RTN
17
DELISTED
Raytheon Company
RTN
$30.2M 1.87%
222,201
-170
-0.1% -$23.6K
SO icon
18
Southern Company
SO
$109B
$30M 1.86%
585,498
-75
-0% -$3.95K
HON icon
19
Honeywell
HON
$77.1B
$27.6M 1.71%
263,530
-334
-0.1% -$34.9K
IBM icon
20
IBM
IBM
$207B
$27M 1.67%
177,680
-314
-0.2% -$47.6K
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$26.9M 1.67%
612,772
-300
-0% -$13.2K
EMR icon
22
Emerson Electric
EMR
$83.8B
$26.7M 1.66%
490,522
-50
-0% -$2.68K
AMGN icon
23
Amgen
AMGN
$207B
$25.2M 1.56%
150,808
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$24.7M 1.53%
371,545
-100
-0% -$6.52K
BNY
25
Bank of New York Mellon
BNY
$107B
$23.7M 1.47%
595,218
-200
-0% -$7.99K
1
2 3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q3 2016 Portfolio in Review

As of Q3 2016, Edgar Lomax Company held 58 positions worth $1.61B, up 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Edgar Lomax Company added most to Simon Property Group in Q3 2016, an estimated $35.8K increase.
  • Edgar Lomax Company's biggest Q3 2016 reduction was Exelon, cutting an estimated $254K.
  • Edgar Lomax Company's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2016.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2016.
  • Edgar Lomax Company's portfolio value rose 1.3% quarter-over-quarter to $1.61B.

Based on Edgar Lomax Company's 13F filing for Q3 2016, filed 15 Nov 2016.