ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
61
New
1
Increased
–
Reduced
53
Closed
–
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$800K |
Top Sells
| 1 |
Allstate
ALL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.4M |
| 3 |
Walmart
WMT
|
$6.32M |
| 4 |
Procter & Gamble
PG
|
$5.13M |
| 5 |
CVS Health
CVS
|
$4.63M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 13.69% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $80.3M | 5.67% |
873,536
-75,434
| -8% | -$6.93M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $73.7M | 5.2% |
1,063,891
-92,395
| -8% | -$6.4M |
|
|
3
Walmart
WMT
$774B
| $73.4M | 5.18% |
939,552
-80,906
| -8% | -$6.32M |
|
|
4
Procter & Gamble
PG
$368B
| $59.9M | 4.23% |
658,781
-56,402
| -8% | -$5.13M |
|
|
5
CVS Health
CVS
$92.8B
| $54.3M | 3.83% |
667,353
-56,892
| -8% | -$4.63M |
|
6
IBM
IBM
$227B
| $53.4M | 3.77% |
367,982
-31,675
| -8% | -$4.6M |
|
7
AT&T
T
$209B
| $49.8M | 3.52% |
1,271,284
-108,748
| -8% | -$4.26M |
|
8
Coca-Cola
KO
$297B
| $49.2M | 3.47% |
1,092,477
-93,257
| -8% | -$4.2M |
|
9
Pfizer
PFE
$141B
| $48.1M | 3.4% |
1,348,296
-119,115
| -8% | -$4.25M |
|
10
Exelon
EXC
$44.1B
| $47.6M | 3.36% |
1,263,616
-115,899
| -8% | -$4.37M |
|
11
Boeing
BA
$177B
| $46.1M | 3.25% |
181,205
-15,871
| -8% | -$4.03M |
|
12
Verizon
VZ
$186B
| $43.3M | 3.06% |
875,671
-74,737
| -8% | -$3.7M |
|
13
Emerson Electric
EMR
$74.3B
| $39.5M | 2.79% |
628,211
-53,697
| -8% | -$3.37M |
|
14
Caterpillar
CAT
$196B
| $39.3M | 2.77% |
314,780
-16,814
| -5% | -$2.1M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $39.1M | 2.76% |
209,486
-18,446
| -8% | -$3.44M |
|
16
Exxon Mobil
XOM
$487B
| $38.5M | 2.71% |
469,107
-40,240
| -8% | -$3.3M |
|
17
General Dynamics
GD
$87.3B
| $37.1M | 2.62% |
180,304
-15,830
| -8% | -$3.25M |
|
18
Cisco
CSCO
$274B
| $32.5M | 2.29% |
965,116
-82,372
| -8% | -$2.77M |
|
19
US Bancorp
USB
$76B
| $31.7M | 2.24% |
591,501
-52,383
| -8% | -$2.81M |
|
20
Union Pacific
UNP
$133B
| $26.2M | 1.85% |
226,020
-19,157
| -8% | -$2.22M |
|
21
Intel
INTC
$107B
| $23M | 1.62% |
602,703
-51,325
| -8% | -$1.95M |
|
22
Duke Energy
DUK
$95.3B
| $21.9M | 1.55% |
261,346
-24,099
| -8% | -$2.02M |
|
23
Bank of America
BAC
$376B
| $21.8M | 1.54% |
861,972
-73,513
| -8% | -$1.86M |
|
24
Comcast
CMCSA
$125B
| $21.2M | 1.5% |
551,471
-47,050
| -8% | -$1.81M |
|
25
JPMorgan Chase
JPM
$829B
| $21.1M | 1.49% |
220,812
-18,784
| -8% | -$1.79M |
|