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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
+1.19%
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
-$30.2M
Cap. Flow
-$41.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.4%
Holding
60
New
–
Increased
2
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.48M
2
WMT icon
Walmart Inc
WMT
+$2.36M
3
DD icon
DuPont de Nemours
DD
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Financials 16.02%
3 Consumer Staples 14%
4 Healthcare 11.63%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68.3B
$83.9M 5.74%
948,970
-29,300
-3% -$2.48M
WMT icon
2
Walmart Inc
WMT
$884B
$77.2M 5.28%
3,061,374
-93,150
-3% -$2.36M
DD icon
3
DuPont de Nemours
DD
$18.7B
$72.9M 4.98%
456,596
-12,922
-3% -$2.05M
PG icon
4
Procter & Gamble
PG
$335B
$62.3M 4.26%
715,183
-20,350
-3% -$1.79M
IBM icon
5
IBM
IBM
$209B
$61.5M 4.2%
418,041
-11,794
-3% -$1.78M
CVS icon
6
CVS Health
CVS
$134B
$58.3M 3.98%
724,245
-20,750
-3% -$1.64M
KO icon
7
Coca-Cola
KO
$381B
$53.2M 3.63%
1,185,734
-34,000
-3% -$1.5M
T icon
8
AT&T
T
$159B
$52.1M 3.56%
1,827,162
-52,431
-3% -$1.55M
EXC icon
9
Exelon
EXC
$46.6B
$49.8M 3.4%
1,934,080
-59,129
-3% -$1.5M
PFE icon
10
Pfizer
PFE
$142B
$49.3M 3.37%
1,546,651
-41,001
-3% -$1.29M
VZ icon
11
Verizon
VZ
$193B
$42.4M 2.9%
950,408
-27,325
-3% -$1.27M
XOM icon
12
ExxonMobil
XOM
$651B
$41.1M 2.81%
509,347
-14,575
-3% -$1.19M
EMR icon
13
Emerson Electric
EMR
$83.3B
$40.7M 2.78%
681,908
-19,650
-3% -$1.17M
BA icon
14
Boeing
BA
$175B
$39M 2.66%
197,076
-5,100
-3% -$949K
GD icon
15
General Dynamics
GD
$103B
$38.9M 2.66%
196,134
-5,100
-3% -$999K
RTN
16
DELISTED
Raytheon Company
RTN
$36.8M 2.52%
227,932
-5,975
-3% -$947K
CAT icon
17
Caterpillar
CAT
$373B
$35.6M 2.44%
331,594
-9,675
-3% -$983K
USB icon
18
US Bancorp
USB
$98B
$33.4M 2.28%
643,884
-17,150
-3% -$883K
CSCO icon
19
Cisco
CSCO
$448B
$32.8M 2.24%
1,047,488
-30,025
-3% -$978K
UNP icon
20
Union Pacific
UNP
$172B
$26.7M 1.82%
245,177
-7,275
-3% -$793K
DUK icon
21
Duke Energy
DUK
$98.4B
$23.9M 1.63%
285,445
-8,875
-3% -$746K
CMCSA icon
22
Comcast
CMCSA
$84B
$23.3M 1.59%
598,521
-17,375
-3% -$685K
BAC icon
23
Bank of America
BAC
$433B
$22.7M 1.55%
935,485
-26,925
-3% -$628K
INTC icon
24
Intel
INTC
$460B
$22.1M 1.51%
654,028
-18,750
-3% -$671K
JPM icon
25
JPMorgan Chase
JPM
$933B
$21.9M 1.5%
239,596
-7,000
-3% -$604K
1
2 3

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Edgar Lomax Company's Q2 2017 Portfolio in Review

As of Q2 2017, Edgar Lomax Company held 60 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $49.5K increase.
  • Edgar Lomax Company's biggest Q2 2017 reduction was Allstate, cutting an estimated $2.48M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.46B portfolio in Q2 2017.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2017.
  • Edgar Lomax Company's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q2 2017, filed 11 Aug 2017.