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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
+3.34%
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
$1.49B
AUM Growth
-$66.3M
Cap. Flow
-$94.4M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.89%
Holding
71
New
5
Increased
30
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.6M
2
T icon
AT&T
T
+$49.5M
3
IBM icon
IBM
IBM
+$43.7M
4
KO icon
Coca-Cola
KO
+$43.2M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$77.4M
2
MRK icon
Merck
MRK
+$64.4M
3
CVX icon
Chevron
CVX
+$53.2M
4
WFC icon
Wells Fargo
WFC
+$37.3M
5
TGT icon
Target
TGT
+$34.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68.3B
$79.7M 5.34%
978,270
+53,057
+6% +$4.18M
WMT icon
2
Walmart Inc
WMT
$884B
$75.8M 5.07%
3,154,524
-40,398
-1% -$930K
DD icon
3
DuPont de Nemours
DD
$18.7B
$75.5M 5.06%
469,518
+114,442
+32% +$17.8M
IBM icon
4
IBM
IBM
$209B
$71.6M 4.79%
429,835
+260,476
+154% +$43.7M
PG icon
5
Procter & Gamble
PG
$335B
$66.1M 4.43%
735,533
+284,269
+63% +$25.2M
T icon
6
AT&T
T
$159B
$59M 3.95%
1,879,593
+1,573,341
+514% +$49.5M
CVS icon
7
CVS Health
CVS
$134B
$58.5M 3.92%
744,995
+733,795
+6,552% +$58.6M
KO icon
8
Coca-Cola
KO
$381B
$51.8M 3.47%
1,219,734
+1,035,143
+561% +$43.2M
PFE icon
9
Pfizer
PFE
$142B
$51.5M 3.45%
1,587,652
-230,978
-13% -$7.28M
EXC icon
10
Exelon
EXC
$46.6B
$51.2M 3.42%
1,993,209
-866,659
-30% -$22.1M
VZ icon
11
Verizon
VZ
$193B
$47.7M 3.19%
977,733
-462,593
-32% -$23.2M
XOM icon
12
ExxonMobil
XOM
$651B
$43M 2.88%
523,922
-290,347
-36% -$24.3M
EMR icon
13
Emerson Electric
EMR
$83.3B
$42M 2.81%
701,558
+244,471
+53% +$14.6M
GD icon
14
General Dynamics
GD
$103B
$37.7M 2.52%
201,234
-60,634
-23% -$11.2M
CSCO icon
15
Cisco
CSCO
$448B
$36.4M 2.44%
1,077,513
-446,680
-29% -$14.5M
BA icon
16
Boeing
BA
$175B
$35.8M 2.39%
202,176
+75,284
+59% +$12.8M
RTN
17
DELISTED
Raytheon Company
RTN
$35.7M 2.39%
233,907
+28,661
+14% +$4.31M
USB icon
18
US Bancorp
USB
$98B
$34M 2.28%
661,034
+340,190
+106% +$18.1M
CAT icon
19
Caterpillar
CAT
$373B
$31.7M 2.12%
341,269
-174,355
-34% -$16.5M
UNP icon
20
Union Pacific
UNP
$172B
$26.7M 1.79%
252,452
+64,552
+34% +$6.88M
INTC icon
21
Intel
INTC
$460B
$24.3M 1.62%
672,778
+105,628
+19% +$3.82M
DUK icon
22
Duke Energy
DUK
$98.4B
$24.1M 1.62%
294,320
+285,620
+3,283% +$22.7M
CMCSA icon
23
Comcast
CMCSA
$84B
$23.2M 1.55%
615,896
+436,380
+243% +$16.2M
SO icon
24
Southern Company
SO
$109B
$23.1M 1.55%
464,692
-77,326
-14% -$3.82M
BAC icon
25
Bank of America
BAC
$433B
$22.7M 1.52%
+962,410
New +$22.8M
1
2 3

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Edgar Lomax Company's Q1 2017 Portfolio in Review

As of Q1 2017, Edgar Lomax Company held 71 positions worth $1.49B, down 4.3% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company withdrew a net $94.4M in Q1 2017, closing 11 positions and reducing 21 holdings. Its most notable exit was UnitedHealth, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edgar Lomax Company opened a new position in Bank of America worth $22.7M.

  • Edgar Lomax Company's largest Q1 2017 buy was Bank of America: 962,410 shares worth $22.7M.
  • Edgar Lomax Company added most to CVS Health in Q1 2017, an estimated $58.6M increase.
  • Edgar Lomax Company's biggest Q1 2017 reduction was Merck, cutting an estimated $64.4M.
  • Edgar Lomax Company fully exited UnitedHealth in Q1 2017, selling an estimated $77.4M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.49B portfolio in Q1 2017.
  • Edgar Lomax Company opened 5 new positions and closed 11 in Q1 2017.
  • Edgar Lomax Company's portfolio value fell 4.3% quarter-over-quarter to $1.49B.

Based on Edgar Lomax Company's 13F filing for Q1 2017, filed 12 May 2017.