ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+3.34%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
-$66.3M
(-4.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
71
New
5
Increased
30
Reduced
21
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$57.6M |
| 2 |
AT&T
T
|
+$49.4M |
| 3 |
Coca-Cola
KO
|
+$43.9M |
| 4 |
IBM
IBM
|
+$43.4M |
| 5 |
Procter & Gamble
PG
|
+$25.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$77.4M |
| 2 |
Merck
MRK
|
+$64.4M |
| 3 |
Chevron
CVX
|
+$50.9M |
| 4 |
Wells Fargo
WFC
|
+$37.3M |
| 5 |
Target
TGT
|
+$30.7M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$52.8B
| $79.7M | 5.34% |
978,270
+53,057
| +6% | +$4.32M |
|
2
Walmart
WMT
$825B
| $75.8M | 5.07% |
3,154,524
-40,398
| -1% | -$971K |
|
3
DuPont de Nemours
DD
$32.4B
| $75.6M | 5.06% |
589,353
+143,651
| +32% | +$18.4M |
|
|
4
IBM
IBM
$236B
| $71.6M | 4.79% |
429,835
+260,476
| +154% | +$43.4M |
|
|
5
Procter & Gamble
PG
$370B
| $66.1M | 4.43% |
735,533
+284,269
| +63% | +$25.5M |
|
|
6
AT&T
T
$211B
| $59M | 3.95% |
1,879,593
+1,573,341
| +514% | +$49.4M |
|
|
7
CVS Health
CVS
$95.1B
| $58.5M | 3.92% |
744,995
+733,795
| +6,552% | +$57.6M |
|
|
8
Coca-Cola
KO
$288B
| $51.8M | 3.47% |
1,219,734
+1,035,143
| +561% | +$43.9M |
|
9
Pfizer
PFE
$136B
| $51.5M | 3.45% |
1,587,652
-230,978
| -13% | -$7.5M |
|
10
Exelon
EXC
$43.8B
| $51.2M | 3.42% |
1,993,209
-866,659
| -30% | -$22.2M |
|
11
Verizon
VZ
$185B
| $47.7M | 3.19% |
977,733
-462,593
| -32% | -$22.6M |
|
12
Exxon Mobil
XOM
$478B
| $43M | 2.88% |
523,922
-290,347
| -36% | -$23.8M |
|
13
Emerson Electric
EMR
$76B
| $42M | 2.81% |
701,558
+244,471
| +53% | +$14.6M |
|
14
General Dynamics
GD
$87.7B
| $37.7M | 2.52% |
201,234
-60,634
| -23% | -$11.4M |
|
15
Cisco
CSCO
$263B
| $36.4M | 2.44% |
1,077,513
-446,680
| -29% | -$15.1M |
|
16
Boeing
BA
$163B
| $35.8M | 2.39% |
202,176
+75,284
| +59% | +$13.3M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $35.7M | 2.39% |
233,907
+28,661
| +14% | +$4.37M |
|
18
US Bancorp
USB
$76.5B
| $34M | 2.28% |
661,034
+340,190
| +106% | +$17.5M |
|
19
Caterpillar
CAT
$202B
| $31.7M | 2.12% |
341,269
-174,355
| -34% | -$16.2M |
|
20
Union Pacific
UNP
$127B
| $26.7M | 1.79% |
252,452
+64,552
| +34% | +$6.84M |
|
21
Intel
INTC
$112B
| $24.3M | 1.62% |
672,778
+105,628
| +19% | +$3.81M |
|
22
Duke Energy
DUK
$94.8B
| $24.1M | 1.62% |
294,320
+285,620
| +3,283% | +$23.4M |
|
23
Comcast
CMCSA
$122B
| $23.2M | 1.55% |
615,896
+436,380
| +243% | +$16.4M |
|
24
Southern Company
SO
$102B
| $23.1M | 1.55% |
464,692
-77,326
| -14% | -$3.85M |
|
25
Bank of America
BAC
$375B
| $22.7M | 1.52% |
+962,410
| New | +$22.7M |
|